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 | |
|---|---|---|---|---|---|---|
2401
NanoViricides
NNVC
$22.3M
| – | – |
-313
| Closed | – |
|
2402
NETSCOUT
NTCT
$1.79B
| $0 | ﹤0.01% |
+20
| New | – |
|
2403
NETGEAR
NTGR
$811M
| – | – |
-348
| Closed | -$7K |
|
2404
Intellia Therapeutics
NTLA
$1.22B
| $0 | ﹤0.01% |
+15
| New | – |
|
2405
Envista
NVST
$3.39B
| $0 | ﹤0.01% |
+34
| New | – |
|
2406
Northwest Bancshares
NWBI
$1.85B
| – | – |
-112
| Closed | -$1K |
|
2407
Orthofix Medical
OFIX
$583M
| – | – |
-37
| Closed | -$1K |
|
2408
O-I Glass
OI
$1.9B
| – | – |
-234
| Closed | -$2K |
|
2409
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-67
| Closed | -$4K |
|
2410
Oxford Industries
OXM
$629M
| $0 | ﹤0.01% |
13
-563
| -98% | – |
|
2411
Par Pacific Holdings
PARR
$1.79B
| – | – |
-3,018
| Closed | -$69K |
|
2412
Pioneer Bancorp
PBFS
$336M
| $0 | ﹤0.01% |
16
| – | – |
|
2413
Pitney Bowes
PBI
$2.09B
| – | – |
-318
| Closed | -$1K |
|
2414
Performance Food Group
PFGC
$16.5B
| – | – |
-617
| Closed | -$31K |
|