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 | |
|---|---|---|---|---|---|---|
1976
Central Garden & Pet Class A
CENTA
$2.07B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1977
Civista Bancshares
CIVB
$406M
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
1978
CONMED
CNMD
$1.66B
| $1K | ﹤0.01% |
30
-45
| -60% | -$1.5K |
|
1979
Carriage Services
CSV
$664M
| $1K | ﹤0.01% |
37
-118
| -76% | -$3.19K |
|
1980
Cavco Industries
CVCO
$4.37B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1981
Commault Systems
CVLT
$7.95B
| $1K | ﹤0.01% |
20
-569
| -97% | -$28.5K |
|
1982
CoreCivic
CXW
$2.28B
| $1K | ﹤0.01% |
107
-1,467
| -93% | -$13.7K |
|
1983
Dime Community Bancshares
DCOM
$1.35B
| $1K | ﹤0.01% |
57
-23
| -29% | -$404 |
|
1984
Dillards
DDS
$9.05B
| $1K | ﹤0.01% |
38
-437
| -92% | -$11.5K |
|
1985
Deluxe
DLX
$882M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1986
DNOW Inc
DNOW
$1.64B
| $1K | ﹤0.01% |
165
-62
| -27% | -$376 |
|
1987
GrafTech
EAF
$236M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1988
Ennis
EBF
$469M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1989
Eagle Bancorp
EGBN
$609M
| $1K | ﹤0.01% |
40
-169
| -81% | -$4.23K |
|
1990
8x8 Inc
EGHT
$293M
| $1K | ﹤0.01% |
107
+11
| +11% | +$103 |
|
1991
EXL Service
EXLS
$7.06B
| $1K | ﹤0.01% |
105
+40
| +62% | +$381 |
|
1992
Extreme Networks
EXTR
$3.01B
| $1K | ﹤0.01% |
+345
| New | +$1K |
|
1993
Flushing Financial
FFIC
$474M
| $1K | ﹤0.01% |
67
-26
| -28% | -$388 |
|
1994
Financial Institutions
FISI
$549M
| $1K | ﹤0.01% |
64
| – | – |
|
|
FLIC
1995
DELISTED
First of Long Island Corp
FLIC
| $1K | ﹤0.01% |
70
-38
| -35% | -$543 |
|
1996
Federal Signal
FSS
$7.77B
| $1K | ﹤0.01% |
33
-101
| -75% | -$3.06K |
|
1997
Green Dot
GDOT
$748M
| $1K | ﹤0.01% |
54
| – | – |
|
1998
Greif
GEF
$3.58B
| $1K | ﹤0.01% |
18
-28
| -61% | -$1.56K |
|
1999
Griffon
GFF
$3.73B
| $1K | ﹤0.01% |
104
+30
| +41% | +$288 |
|
2000
G-III Apparel Group
GIII
$1.14B
| $1K | ﹤0.01% |
79
-1,455
| -95% | -$18.4K |
|