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 | |
|---|---|---|---|---|---|---|
1576
Insight Enterprises
NSIT
$3.96B
| $6K | ﹤0.01% |
135
-70
| -34% | -$3.11K |
|
1577
Nutanix
NTNX
$21.7B
| $6K | ﹤0.01% |
402
-368
| -48% | -$5.49K |
|
1578
OSI Systems
OSIS
$3.96B
| $6K | ﹤0.01% |
96
-634
| -87% | -$39.6K |
|
1579
Plains All American Pipeline
PAA
$12.3B
| $6K | ﹤0.01% |
1,126
-587
| -34% | -$3.13K |
|
1580
Penske Automotive Group
PAG
$12B
| $6K | ﹤0.01% |
207
-927
| -82% | -$26.9K |
|
1581
Resideo Technologies
REZI
$5.57B
| $6K | ﹤0.01% |
1,412
+643
| +84% | +$2.73K |
|
|
SOHO
1582
Sotherly Hotels
SOHO
$16.6M
| $6K | ﹤0.01% |
4,000
+2,000
| +100% | +$3K |
|
1583
Spotify
SPOT
$142B
| $6K | ﹤0.01% |
48
+23
| +92% | +$2.88K |
|
1584
Starwood Property Trust
STWD
$7.54B
| $6K | ﹤0.01% |
652
-6
| -0.9% | -$55 |
|
1585
Tandem Diabetes Care
TNDM
$844M
| $6K | ﹤0.01% |
94
-33
| -26% | -$2.11K |
|
1586
TriMas Corp
TRS
$1.58B
| $6K | ﹤0.01% |
280
| – | – |
|
1587
Tetra Tech
TTEK
$9.48B
| $6K | ﹤0.01% |
430
+25
| +6% | +$349 |
|
1588
United Fire Group
UFCS
$809M
| $6K | ﹤0.01% |
152
-633
| -81% | -$25K |
|
1589
UFP Industries
UFPI
$5.88B
| $6K | ﹤0.01% |
185
-103
| -36% | -$3.34K |
|
1590
Unifirst Corp
UNF
$3.22B
| $6K | ﹤0.01% |
40
-25
| -38% | -$3.75K |
|
|
UNIT
1591
Uniti Group
UNIT
$1.71B
| $6K | ﹤0.01% |
788
+638
| +425% | +$4.86K |
|
|
AD
1592
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6K | ﹤0.01% |
+202
| New | +$6K |
|
1593
Univest Financial
UVSP
$883M
| $6K | ﹤0.01% |
+352
| New | +$6K |
|
1594
WaFd
WAFD
$2.46B
| $6K | ﹤0.01% |
225
+71
| +46% | +$1.89K |
|
1595
Woodward
WWD
$14.2B
| $6K | ﹤0.01% |
129
-413
| -76% | -$19.2K |
|
|
XHR
1596
Xenia Hotels & Resorts
XHR
$1.4B
| $6K | ﹤0.01% |
576
+278
| +93% | +$2.9K |
|
1597
Dayforce
DAY
$10.9B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
|
ROIC
1598
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
899
-2,140
| -70% | -$14.3K |
|
|
KAMN
1599
DELISTED
Kaman Corp
KAMN
| $6K | ﹤0.01% |
144
-417
| -74% | -$17.4K |
|
|
BKI
1600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | ﹤0.01% |
93
+48
| +107% | +$3.1K |
|