QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,074
Reduced
822
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Artivion
AORT
$2.04B
| – | – |
-22
| Closed | – |
|
2802
Artisan Partners
APAM
$3.24B
| $0 | ﹤0.01% |
+9
| New | – |
|
2803
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-8
| Closed | – |
|
|
ATNX
2804
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-74
| Closed | – |
|
|
VLDR
2805
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $0 | ﹤0.01% |
+49
| New | – |
|
|
IVC
2806
DELISTED
Invacare Corporation
IVC
| $0 | ﹤0.01% |
146
-1,628
| -92% | – |
|
|
EAR
2807
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-14
| Closed | – |
|
2808
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-98
| Closed | -$1K |
|
|
EDD
2809
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-1,626
| Closed | -$10K |
|
2810
Employers Holdings
EIG
$1.01B
| – | – |
-58
| Closed | -$2K |
|
2811
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-3,093
| Closed | -$43K |
|
2812
Enerpac Tool Group
EPAC
$2.26B
| $0 | ﹤0.01% |
12
-359
| -97% | – |
|
2813
Element Solutions
ESI
$6.07B
| $0 | ﹤0.01% |
19
| – | – |
|