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 | |
|---|---|---|---|---|---|---|
1851
LCI Industries
LCII
$2.5B
| $2K | ﹤0.01% |
31
-207
| -87% | -$13.4K |
|
1852
Liberty Latin America Class C
LILAK
$1.54B
| $2K | ﹤0.01% |
174
+166
| +2,075% | +$1.91K |
|
1853
Dorian LPG
LPG
$1.32B
| $2K | ﹤0.01% |
+213
| New | +$2K |
|
1854
Mercury Insurance
MCY
$4.33B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
1855
Miller Industries
MLR
$465M
| $2K | ﹤0.01% |
52
+22
| +73% | +$846 |
|
1856
MPLX
MPLX
$51.5B
| $2K | ﹤0.01% |
157
-497
| -76% | -$6.33K |
|
1857
Marten Transport
MRTN
$966M
| $2K | ﹤0.01% |
123
+43
| +54% | +$699 |
|
1858
Midland States Bancorp
MSBI
$387M
| $2K | ﹤0.01% |
97
+68
| +234% | +$1.4K |
|
1859
Murphy USA
MUSA
$7.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1860
Navient
NAVI
$1.3B
| $2K | ﹤0.01% |
347
-127
| -27% | -$732 |
|
1861
Norwegian Cruise Line
NCLH
$12B
| $2K | ﹤0.01% |
218
-1,173
| -84% | -$10.8K |
|
1862
News Corp Class B
NWS
$18B
| $2K | ﹤0.01% |
+190
| New | +$2K |
|
1863
OFG Bancorp
OFG
$1.97B
| $2K | ﹤0.01% |
216
| – | – |
|
|
OLP
1864
One Liberty Properties
OLP
$501M
| $2K | ﹤0.01% |
121
-118
| -49% | -$1.95K |
|
1865
Old Second Bancorp
OSBC
$960M
| $2K | ﹤0.01% |
+273
| New | +$2K |
|
1866
OraSure Technologies
OSUR
$245M
| $2K | ﹤0.01% |
184
-904
| -83% | -$9.83K |
|
1867
Phibro Animal Health
PAHC
$1.68B
| $2K | ﹤0.01% |
82
-123
| -60% | -$3K |
|
1868
Petrobras Class A
PBR.A
$75.2B
| $2K | ﹤0.01% |
343
+292
| +573% | +$1.7K |
|
1869
PotlatchDeltic
PCH
$3.28B
| $2K | ﹤0.01% |
91
+18
| +25% | +$396 |
|
1870
Pacira BioSciences
PCRX
$1.21B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
|
PDM
1871
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2K | ﹤0.01% |
182
+153
| +528% | +$1.68K |
|
1872
Peoples Bancorp
PEBO
$1.09B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
1873
Pegasystems
PEGA
$9.95B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1874
Children's Place
PLCE
$161M
| $2K | ﹤0.01% |
60
+19
| +46% | +$633 |
|
1875
Pinnacle Financial Partners
PNFP
$7.56B
| $2K | ﹤0.01% |
50
-168
| -77% | -$6.72K |
|