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 | |
|---|---|---|---|---|---|---|
|
MODV
2026
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
2027
Movado Group
MOV
$426M
| $1K | ﹤0.01% |
58
-6
| -9% | -$103 |
|
2028
Vail Resorts
MTN
$5.37B
| $1K | ﹤0.01% |
6
-88
| -94% | -$14.7K |
|
2029
MaxLinear
MXL
$1.37B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
2030
NGL Energy Partners
NGL
$748M
| $1K | ﹤0.01% |
367
-790
| -68% | -$2.15K |
|
2031
National Presto Industries
NPK
$784M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
2032
Enviri
NVRI
$959M
| $1K | ﹤0.01% |
115
+65
| +130% | +$565 |
|
2033
OneSpan
OSPN
$578M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2034
PENN Entertainment
PENN
$2.93B
| $1K | ﹤0.01% |
112
-11
| -9% | -$98 |
|
2035
Peapack-Gladstone Financial
PGC
$509M
| $1K | ﹤0.01% |
82
+8
| +11% | +$98 |
|
2036
Pinterest
PINS
$24B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
2037
Protolabs
PRLB
$1.17B
| $1K | ﹤0.01% |
16
-122
| -88% | -$7.63K |
|
2038
Prothena Corp
PRTA
$447M
| $1K | ﹤0.01% |
105
| – | – |
|
2039
Papa John's
PZZA
$1.63B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
2040
Ribbon Communications
RBBN
$699M
| $1K | ﹤0.01% |
+171
| New | +$1K |
|
2041
REX American Resources
REX
$1.01B
| $1K | ﹤0.01% |
81
-2,940
| -97% | -$36.3K |
|
2042
The RMR Group
RMR
$282M
| $1K | ﹤0.01% |
21
-558
| -96% | -$26.6K |
|
2043
Gibraltar Industries
ROCK
$1.79B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
2044
Scansource
SCSC
$948M
| $1K | ﹤0.01% |
24
-7
| -23% | -$292 |
|
2045
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
2046
Shake Shack
SHAK
$3.92B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
2047
Tanger
SKT
$3.86B
| $1K | ﹤0.01% |
196
-2,668
| -93% | -$13.6K |
|
2048
SiriusPoint
SPNT
$2.18B
| $1K | ﹤0.01% |
69
+47
| +214% | +$681 |
|
2049
Surmodics
SRDX
$459M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
2050
E.W. Scripps
SSP
$246M
| $1K | ﹤0.01% |
202
-1,572
| -89% | -$7.78K |
|