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 | |
|---|---|---|---|---|---|---|
1776
Intrepid Potash
IPI
$388M
| $3K | ﹤0.01% |
+380
| New | +$3K |
|
1777
JetBlue
JBLU
$1.89B
| $3K | ﹤0.01% |
289
+19
| +7% | +$197 |
|
1778
Kennedy-Wilson Holdings
KW
$1.25B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
1779
Lamar Advertising Co
LAMR
$13B
| $3K | ﹤0.01% |
74
-123
| -62% | -$4.99K |
|
1780
Lakeland Financial Corp
LKFN
$1.68B
| $3K | ﹤0.01% |
73
+60
| +462% | +$2.47K |
|
1781
Louisiana-Pacific
LPX
$6.81B
| $3K | ﹤0.01% |
217
+2
| +0.9% | +$28 |
|
1782
Mativ Holdings
MATV
$680M
| $3K | ﹤0.01% |
110
+76
| +224% | +$2.07K |
|
1783
Mercantile Bank Corp
MBWM
$785M
| $3K | ﹤0.01% |
116
+26
| +29% | +$672 |
|
1784
MidCap Financial Investment
MFIC
$1.17B
| $3K | ﹤0.01% |
+407
| New | +$3K |
|
1785
Mohawk Industries
MHK
$8.68B
| $3K | ﹤0.01% |
32
-508
| -94% | -$47.6K |
|
1786
Marcus & Millichap
MMI
$1.29B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
1787
Materion
MTRN
$2.36B
| $3K | ﹤0.01% |
59
+16
| +37% | +$814 |
|
1788
Mueller Water Products
MWA
$3.98B
| $3K | ﹤0.01% |
291
-1,034
| -78% | -$10.7K |
|
1789
Northfield Bancorp
NFBK
$501M
| $3K | ﹤0.01% |
327
-239
| -42% | -$2.19K |
|
1790
Omnicell
OMCL
$1.53B
| $3K | ﹤0.01% |
51
-44
| -46% | -$2.59K |
|
1791
OneMain Financial
OMF
$7.34B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
1792
Plexus
PLXS
$3.8B
| $3K | ﹤0.01% |
60
-62
| -51% | -$3.1K |
|
1793
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
123
-695
| -85% | -$17K |
|
|
SAGE
1794
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
110
+103
| +1,471% | +$2.81K |
|
1795
Southside Bancshares
SBSI
$927M
| $3K | ﹤0.01% |
86
+29
| +51% | +$1.01K |
|
1796
SandRidge Energy
SD
$424M
| $3K | ﹤0.01% |
+2,937
| New | +$3K |
|
1797
Seaboard Corp
SEB
$3.78B
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
1798
Select Medical
SEM
$1.59B
| $3K | ﹤0.01% |
429
+23
| +6% | +$161 |
|
1799
Simmons First National
SFNC
$2.99B
| $3K | ﹤0.01% |
138
-182
| -57% | -$3.96K |
|
1800
Snap
SNAP
$12.3B
| $3K | ﹤0.01% |
245
-239
| -49% | -$2.93K |
|