QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.66M |
| 2 |
Amazon
AMZN
|
+$3.55M |
| 3 |
Hillenbrand
HI
|
+$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$1.21M |
| 5 |
BHP
BHP
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Atkore
ATKR
$2.06B
| $6K | ﹤0.01% |
270
+5
| +2% | +$111 |
|
1552
B&G Foods
BGS
$362M
| $6K | ﹤0.01% |
+347
| New | +$6K |
|
1553
Bank of Hawaii
BOH
$2.71B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
1554
First Busey Corp
BUSE
$2.17B
| $6K | ﹤0.01% |
321
+298
| +1,296% | +$5.57K |
|
|
CHX
1555
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
1,100
-695
| -39% | -$3.79K |
|
1556
Core Laboratories
CLB
$596M
| $6K | ﹤0.01% |
540
-961
| -64% | -$10.7K |
|
1557
Clean Harbors
CLH
$12.7B
| $6K | ﹤0.01% |
105
+67
| +176% | +$3.83K |
|
1558
Coherent
COHR
$16B
| $6K | ﹤0.01% |
227
+156
| +220% | +$4.12K |
|
1559
California Water Service
CWT
$2.76B
| $6K | ﹤0.01% |
138
-67
| -33% | -$2.91K |
|
1560
Cemex
CX
$13.6B
| $6K | ﹤0.01% |
2,628
-20,668
| -89% | -$47.2K |
|
1561
Dick's Sporting Goods
DKS
$20.2B
| $6K | ﹤0.01% |
295
+62
| +27% | +$1.26K |
|
1562
Empire State Realty Trust
ESRT
$1.32B
| $6K | ﹤0.01% |
731
+173
| +31% | +$1.42K |
|
1563
Comfort Systems
FIX
$26.6B
| $6K | ﹤0.01% |
155
-2
| -1% | -$77 |
|
1564
Farmers National Banc Corp
FMNB
$556M
| $6K | ﹤0.01% |
+541
| New | +$6K |
|
1565
Amicus Therapeutics
FOLD
$2.48B
| $6K | ﹤0.01% |
684
-167
| -20% | -$1.47K |
|
1566
Genco Shipping & Trading
GNK
$770M
| $6K | ﹤0.01% |
+872
| New | +$6K |
|
1567
Haverty Furniture Companies
HVT
$381M
| $6K | ﹤0.01% |
460
+384
| +505% | +$5.01K |
|
1568
International Bancshares
IBOC
$4.39B
| $6K | ﹤0.01% |
+194
| New | +$6K |
|
1569
Kadant
KAI
$3.73B
| $6K | ﹤0.01% |
89
+45
| +102% | +$3.03K |
|
1570
Coca-Cola Femsa
KOF
$18B
| $6K | ﹤0.01% |
157
-1,110
| -88% | -$42.4K |
|
1571
La-Z-Boy
LZB
$1.41B
| $6K | ﹤0.01% |
271
+224
| +477% | +$4.96K |
|
1572
M/I Homes
MHO
$4.08B
| $6K | ﹤0.01% |
346
| – | – |
|
1573
Mueller Industries
MLI
$10.9B
| $6K | ﹤0.01% |
498
-352
| -41% | -$4.24K |
|
1574
NovaGold Resources
NG
$2.78B
| $6K | ﹤0.01% |
+762
| New | +$6K |
|
|
NOVA
1575
DELISTED
Sunnova Energy
NOVA
| $6K | ﹤0.01% |
561
-117
| -17% | -$1.25K |
|