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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $211K | 0.03% |
3,124
+250
| +9% | +$16.9K |
|
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $210K | 0.03% |
7,966
| – | – |
|
428
Hormel Foods
HRL
$14.1B
| $210K | 0.03% |
4,298
+1,050
| +32% | +$51.3K |
|
429
Masco
MAS
$15.9B
| $209K | 0.02% |
2,973
+1,235
| +71% | +$86.8K |
|
430
Principal Financial Group
PFG
$17.8B
| $209K | 0.02% |
2,895
+101
| +4% | +$7.29K |
|
431
Phillips 66
PSX
$53.2B
| $209K | 0.02% |
2,882
+455
| +19% | +$33K |
|
432
Electronic Arts
EA
$42.2B
| $208K | 0.02% |
1,579
-49
| -3% | -$6.46K |
|
433
General Dynamics
GD
$86.8B
| $206K | 0.02% |
990
+130
| +15% | +$27.1K |
|
434
Exelon
EXC
$43.9B
| $205K | 0.02% |
4,973
+245
| +5% | +$10.1K |
|
435
MGM Resorts International
MGM
$9.98B
| $203K | 0.02% |
4,530
-616
| -12% | -$27.6K |
|
436
MSCI
MSCI
$42.9B
| $203K | 0.02% |
332
+2
| +0.6% | +$1.22K |
|
437
Oneok
OKE
$45.7B
| $203K | 0.02% |
3,460
+215
| +7% | +$12.6K |
|
438
J.M. Smucker
SJM
$12B
| $203K | 0.02% |
1,493
+29
| +2% | +$3.94K |
|
439
Manulife Financial
MFC
$52.1B
| $202K | 0.02% |
10,603
-678
| -6% | -$12.9K |
|
440
West Pharmaceutical
WST
$18B
| $202K | 0.02% |
430
+60
| +16% | +$28.2K |
|
441
IQVIA
IQV
$31.9B
| $200K | 0.02% |
708
+105
| +17% | +$29.7K |
|
442
SK Telecom
SKM
$8.38B
| $200K | 0.02% |
7,483
-303
| -4% | -$8.1K |
|
443
Northern Trust
NTRS
$24.3B
| $197K | 0.02% |
1,648
+186
| +13% | +$22.2K |
|
444
State Street
STT
$32B
| $196K | 0.02% |
2,107
+144
| +7% | +$13.4K |
|
445
Expedia Group
EXPE
$26.6B
| $195K | 0.02% |
1,079
+108
| +11% | +$19.5K |
|
446
Match Group
MTCH
$9.18B
| $195K | 0.02% |
1,473
+208
| +16% | +$27.5K |
|
447
Uber
UBER
$190B
| $195K | 0.02% |
4,656
+346
| +8% | +$14.5K |
|
448
Public Service Enterprise Group
PEG
$40.5B
| $194K | 0.02% |
2,903
+39
| +1% | +$2.61K |
|
449
Ross Stores
ROST
$49.4B
| $194K | 0.02% |
1,698
-229
| -12% | -$26.2K |
|
450
Snap
SNAP
$12.4B
| $194K | 0.02% |
4,128
-487
| -11% | -$22.9K |
|