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 | |
|---|---|---|---|---|---|---|
401
Nomura Holdings
NMR
$21.1B
| $231K | 0.03% |
53,248
+12,836
| +32% | +$55.7K |
|
402
NetEase
NTES
$85B
| $231K | 0.03% |
2,269
+472
| +26% | +$48.1K |
|
403
Twilio
TWLO
$16.7B
| $230K | 0.03% |
872
+40
| +5% | +$10.6K |
|
404
Cummins
CMI
$55.1B
| $229K | 0.03% |
1,050
-70
| -6% | -$15.3K |
|
405
AvalonBay Communities
AVB
$27.8B
| $228K | 0.03% |
903
+109
| +14% | +$27.5K |
|
406
Sun Communities
SUI
$16.2B
| $227K | 0.03% |
1,083
+158
| +17% | +$33.1K |
|
407
Ameren
AEE
$27.2B
| $223K | 0.03% |
2,504
+301
| +14% | +$26.8K |
|
408
Expeditors International
EXPD
$16.4B
| $223K | 0.03% |
1,662
+1,163
| +233% | +$156K |
|
409
iShares Global Infrastructure ETF
IGF
$7.99B
| $223K | 0.03% |
4,677
| – | – |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $223K | 0.03% |
453
+24
| +6% | +$11.8K |
|
411
AB InBev
BUD
$118B
| $222K | 0.03% |
3,666
+878
| +31% | +$53.2K |
|
412
Church & Dwight Co
CHD
$23.3B
| $222K | 0.03% |
2,167
+617
| +40% | +$63.2K |
|
413
EPAM Systems
EPAM
$9.44B
| $222K | 0.03% |
332
+23
| +7% | +$15.4K |
|
414
Fortis
FTS
$24.8B
| $222K | 0.03% |
4,590
+70
| +2% | +$3.39K |
|
415
Nucor
NUE
$33.8B
| $221K | 0.03% |
1,940
+47
| +2% | +$5.35K |
|
416
VeriSign
VRSN
$26.2B
| $221K | 0.03% |
870
+16
| +2% | +$4.06K |
|
417
Steris
STE
$24.2B
| $219K | 0.03% |
898
+516
| +135% | +$126K |
|
418
Qiagen
QGEN
$10.3B
| $217K | 0.03% |
3,687
+145
| +4% | +$8.53K |
|
419
Nokia
NOK
$24.5B
| $216K | 0.03% |
34,760
+1,207
| +4% | +$7.5K |
|
420
Zillow
Z
$21.3B
| $216K | 0.03% |
3,380
+85
| +3% | +$5.43K |
|
421
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $215K | 0.03% |
36,691
-10,049
| -21% | -$58.9K |
|
422
Equinor
EQNR
$60.1B
| $214K | 0.03% |
8,121
+1,350
| +20% | +$35.6K |
|
423
Cenovus Energy
CVE
$28.7B
| $213K | 0.03% |
17,370
+2,413
| +16% | +$29.6K |
|
424
PLDT
PHI
$4.21B
| $212K | 0.03% |
5,931
+147
| +3% | +$5.25K |
|
425
Steel Dynamics
STLD
$19.8B
| $211K | 0.03% |
3,396
+251
| +8% | +$15.6K |
|