QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Halozyme
HALO
$8.87B
| $6K | ﹤0.01% |
157
+33
| +27% | +$1.26K |
|
1802
Hanesbrands
HBI
$2.21B
| $6K | ﹤0.01% |
367
+57
| +18% | +$932 |
|
1803
Hexcel
HXL
$4.93B
| $6K | ﹤0.01% |
94
+48
| +104% | +$3.06K |
|
1804
International Bancshares
IBOC
$4.4B
| $6K | ﹤0.01% |
141
| – | – |
|
1805
Independence Realty Trust
IRT
$4.06B
| $6K | ﹤0.01% |
295
+34
| +13% | +$692 |
|
1806
KB Home
KBH
$4.46B
| $6K | ﹤0.01% |
146
+33
| +29% | +$1.36K |
|
1807
Korn Ferry
KFY
$3.81B
| $6K | ﹤0.01% |
85
+5
| +6% | +$353 |
|
1808
KKR & Co
KKR
$124B
| $6K | ﹤0.01% |
97
+22
| +29% | +$1.36K |
|
1809
Koppers
KOP
$543M
| $6K | ﹤0.01% |
+182
| New | +$6K |
|
1810
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
1811
MGP Ingredients
MGPI
$588M
| $6K | ﹤0.01% |
94
-10
| -10% | -$638 |
|
1812
Marten Transport
MRTN
$949M
| $6K | ﹤0.01% |
357
+210
| +143% | +$3.53K |
|
1813
National Storage Affiliates Trust
NSA
$2.45B
| $6K | ﹤0.01% |
121
+11
| +10% | +$545 |
|
1814
NovoCure
NVCR
$1.37B
| $6K | ﹤0.01% |
51
-96
| -65% | -$11.3K |
|
1815
OFG Bancorp
OFG
$1.96B
| $6K | ﹤0.01% |
222
+6
| +3% | +$162 |
|
1816
O-I Glass
OI
$1.95B
| $6K | ﹤0.01% |
395
-7
| -2% | -$106 |
|
1817
Otter Tail
OTTR
$3.48B
| $6K | ﹤0.01% |
109
+40
| +58% | +$2.2K |
|
1818
Patrick Industries
PATK
$3.72B
| $6K | ﹤0.01% |
108
| – | – |
|
1819
Pegasystems
PEGA
$9.66B
| $6K | ﹤0.01% |
92
+34
| +59% | +$2.22K |
|
|
PLL
1820
DELISTED
Piedmont Lithium
PLL
| $6K | ﹤0.01% |
117
| – | – |
|
1821
Pinnacle Financial Partners
PNFP
$7.58B
| $6K | ﹤0.01% |
59
-5
| -8% | -$508 |
|
|
PPTA
1822
Perpetua Resources
PPTA
$1.86B
| $6K | ﹤0.01% |
+1,247
| New | +$6K |
|
1823
Pure Storage
PSTG
$26.5B
| $6K | ﹤0.01% |
234
+8
| +4% | +$205 |
|
1824
Gibraltar Industries
ROCK
$1.79B
| $6K | ﹤0.01% |
91
| – | – |
|
1825
Sunrun
RUN
$3.74B
| $6K | ﹤0.01% |
129
+21
| +19% | +$977 |
|