QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $381K | 0.05% |
3,714
+1,697
| +84% | +$174K |
|
277
Ferrari
RACE
$87.1B
| $381K | 0.05% |
1,473
+301
| +26% | +$77.9K |
|
278
Humana
HUM
$37B
| $380K | 0.05% |
820
+20
| +3% | +$9.27K |
|
279
Entegris
ENTG
$12.4B
| $379K | 0.05% |
2,736
+1,029
| +60% | +$143K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $378K | 0.05% |
2,114
+5
| +0.2% | +$894 |
|
281
Citigroup
C
$176B
| $377K | 0.05% |
6,242
-1,275
| -17% | -$77K |
|
282
ENI
E
$51.4B
| $374K | 0.04% |
13,530
+734
| +6% | +$20.3K |
|
283
Xylem
XYL
$34.2B
| $374K | 0.04% |
3,119
-18
| -0.6% | -$2.16K |
|
284
Dover
DOV
$24.4B
| $373K | 0.04% |
2,055
+166
| +9% | +$30.1K |
|
285
Carrier Global
CARR
$55.8B
| $372K | 0.04% |
6,867
+225
| +3% | +$12.2K |
|
286
Realty Income
O
$54.2B
| $372K | 0.04% |
5,192
+2,901
| +127% | +$208K |
|
287
Cognizant
CTSH
$35.1B
| $371K | 0.04% |
4,184
+3,496
| +508% | +$310K |
|
288
GSK
GSK
$81.6B
| $371K | 0.04% |
6,736
-378
| -5% | -$20.8K |
|
289
Dollar General
DG
$24.1B
| $369K | 0.04% |
1,565
+50
| +3% | +$11.8K |
|
290
Parker-Hannifin
PH
$96.1B
| $368K | 0.04% |
1,156
+34
| +3% | +$10.8K |
|
291
Allstate
ALL
$53.1B
| $367K | 0.04% |
3,117
-43
| -1% | -$5.06K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $367K | 0.04% |
1,968
+94
| +5% | +$17.5K |
|
293
Equifax
EFX
$30.8B
| $365K | 0.04% |
1,248
+958
| +330% | +$280K |
|
294
Dominion Energy
D
$49.7B
| $361K | 0.04% |
4,589
+2,555
| +126% | +$201K |
|
295
Align Technology
ALGN
$10.1B
| $358K | 0.04% |
545
+2
| +0.4% | +$1.31K |
|
296
Fiserv
FI
$73.4B
| $357K | 0.04% |
3,439
-374
| -10% | -$38.8K |
|
297
Sanofi
SNY
$113B
| $355K | 0.04% |
7,076
+69
| +1% | +$3.46K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.04% |
6,782
-74
| -1% | -$3.86K |
|
299
Freeport-McMoran
FCX
$66.5B
| $349K | 0.04% |
8,369
+79
| +1% | +$3.29K |
|
300
ORIX
IX
$29.3B
| $349K | 0.04% |
17,150
+920
| +6% | +$18.7K |
|