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 | |
|---|---|---|---|---|---|---|
1751
Crocs
CROX
$4.42B
| $3K | ﹤0.01% |
143
+36
| +34% | +$755 |
|
|
CSW
1752
CSW Industrials, Inc.
CSW
$4.28B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1753
CVB Financial
CVBF
$2.8B
| $3K | ﹤0.01% |
172
+91
| +112% | +$1.59K |
|
1754
Dropbox
DBX
$8.34B
| $3K | ﹤0.01% |
148
+90
| +155% | +$1.82K |
|
1755
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $3K | ﹤0.01% |
75
| – | – |
|
1756
Energizer
ENR
$1.99B
| $3K | ﹤0.01% |
92
+42
| +84% | +$1.37K |
|
1757
The Ensign Group
ENSG
$9.75B
| $3K | ﹤0.01% |
89
-698
| -89% | -$23.5K |
|
1758
Evolution Petroleum
EPM
$180M
| $3K | ﹤0.01% |
1,261
-11
| -0.9% | -$26 |
|
1759
Ethan Allen Interiors
ETD
$753M
| $3K | ﹤0.01% |
252
+198
| +367% | +$2.36K |
|
1760
First Bancorp
FBNC
$2.29B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
1761
Fresh Del Monte Produce
FDP
$1.72B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
1762
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
345
+15
| +5% | +$130 |
|
1763
Fabrinet
FN
$12.9B
| $3K | ﹤0.01% |
53
+19
| +56% | +$1.08K |
|
1764
Fox Class B
FOX
$25.9B
| $3K | ﹤0.01% |
160
+16
| +11% | +$300 |
|
1765
Fulton Financial
FULT
$3.52B
| $3K | ﹤0.01% |
187
-161
| -46% | -$2.58K |
|
1766
Liberty Media Series A
FWONA
$23.1B
| $3K | ﹤0.01% |
99
-1,408
| -93% | -$42.7K |
|
1767
Golub Capital BDC
GBDC
$3.94B
| $3K | ﹤0.01% |
+253
| New | +$3K |
|
1768
Genesco
GCO
$365M
| $3K | ﹤0.01% |
249
-200
| -45% | -$2.41K |
|
1769
Graham Holdings Company
GHC
$5.13B
| $3K | ﹤0.01% |
7
-129
| -95% | -$55.3K |
|
1770
Golar LNG
GLNG
$4.16B
| $3K | ﹤0.01% |
358
-544
| -60% | -$4.56K |
|
|
GOOD
1771
Gladstone Commercial Corp
GOOD
$610M
| $3K | ﹤0.01% |
+230
| New | +$3K |
|
1772
Hanmi Financial
HAFC
$756M
| $3K | ﹤0.01% |
222
+11
| +5% | +$149 |
|
1773
Home BancShares
HOMB
$5.79B
| $3K | ﹤0.01% |
251
-11
| -4% | -$131 |
|
|
IMOS
1774
ChipMOS TECHNOLOGIES
IMOS
$628M
| $3K | ﹤0.01% |
+154
| New | +$3K |
|
1775
Interparfums
IPAR
$3.49B
| $3K | ﹤0.01% |
69
+37
| +116% | +$1.61K |
|