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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $283K | 0.03% |
4,126
-438
| -10% | -$30K |
|
352
Canadian Imperial Bank of Commerce
CM
$72.8B
| $282K | 0.03% |
4,846
+204
| +4% | +$11.9K |
|
353
Telkom Indonesia
TLK
$19.2B
| $282K | 0.03% |
9,734
-604
| -6% | -$17.5K |
|
354
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.03% |
1,562
+110
| +8% | +$19.7K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.03% |
2,089
+220
| +12% | +$29.3K |
|
356
Motorola Solutions
MSI
$79.8B
| $273K | 0.03% |
1,006
-6
| -0.6% | -$1.63K |
|
357
Dr. Reddy's Laboratories
RDY
$11.9B
| $273K | 0.03% |
20,895
+3,040
| +17% | +$39.7K |
|
358
ResMed
RMD
$40.6B
| $273K | 0.03% |
1,049
-81
| -7% | -$21.1K |
|
359
Eastman Chemical
EMN
$7.93B
| $270K | 0.03% |
2,232
+198
| +10% | +$24K |
|
360
Fastenal
FAST
$55.1B
| $270K | 0.03% |
8,428
+5,958
| +241% | +$191K |
|
361
Dow Inc
DOW
$17.4B
| $269K | 0.03% |
4,738
-790
| -14% | -$44.9K |
|
362
Idexx Laboratories
IDXX
$51.4B
| $268K | 0.03% |
407
+14
| +4% | +$9.22K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $266K | 0.03% |
157
+15
| +11% | +$25.4K |
|
364
Welltower
WELL
$112B
| $264K | 0.03% |
3,082
+212
| +7% | +$18.2K |
|
365
Prudential Financial
PRU
$37.2B
| $263K | 0.03% |
2,433
+117
| +5% | +$12.6K |
|
366
Tractor Supply
TSCO
$32.1B
| $263K | 0.03% |
5,515
+1,660
| +43% | +$79.2K |
|
367
Lincoln National
LNC
$7.98B
| $259K | 0.03% |
3,794
-507
| -12% | -$34.6K |
|
368
Marathon Petroleum
MPC
$54.8B
| $259K | 0.03% |
4,046
+781
| +24% | +$50K |
|
369
Rockwell Automation
ROK
$38.2B
| $259K | 0.03% |
743
+206
| +38% | +$71.8K |
|
370
Nutrien
NTR
$27.4B
| $257K | 0.03% |
3,415
+387
| +13% | +$29.1K |
|
371
Autodesk
ADSK
$69.5B
| $255K | 0.03% |
908
-38
| -4% | -$10.7K |
|
372
Barclays
BCS
$69.1B
| $252K | 0.03% |
24,362
-452
| -2% | -$4.68K |
|
373
Cincinnati Financial
CINF
$24B
| $251K | 0.03% |
2,201
+1,033
| +88% | +$118K |
|
374
Hewlett Packard
HPE
$31B
| $250K | 0.03% |
15,853
+4,899
| +45% | +$77.3K |
|
375
Corteva
CTVA
$49.1B
| $249K | 0.03% |
5,272
+105
| +2% | +$4.96K |
|