QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$34.5B
$260K 0.03%
3,233
+114
+4% +$9.16K
IEV icon
427
iShares Europe ETF
IEV
$2.33B
$259K 0.03%
+5,430
New +$259K
HPE icon
428
Hewlett Packard
HPE
$31.5B
$257K 0.03%
14,802
+624
+4% +$10.8K
MRNA icon
429
Moderna
MRNA
$9.52B
$257K 0.03%
2,485
+697
+39% +$72K
MTDR icon
430
Matador Resources
MTDR
$5.88B
$256K 0.03%
4,307
+451
+12% +$26.8K
AIT icon
431
Applied Industrial Technologies
AIT
$9.88B
$255K 0.03%
1,650
+309
+23% +$47.8K
FINV
432
FinVolution Group
FINV
$1.98B
$255K 0.03%
51,225
+5,297
+12% +$26.4K
SPSC icon
433
SPS Commerce
SPSC
$4.21B
$255K 0.03%
1,495
+232
+18% +$39.6K
F icon
434
Ford
F
$45.7B
$254K 0.03%
20,476
-1,467
-7% -$18.2K
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$64.2B
$254K 0.03%
2,458
+107
+5% +$11.1K
STE icon
436
Steris
STE
$24.5B
$253K 0.03%
1,154
+46
+4% +$10.1K
IDXX icon
437
Idexx Laboratories
IDXX
$52.5B
$253K 0.03%
578
-53
-8% -$23.2K
SSL icon
438
Sasol
SSL
$4.38B
$253K 0.03%
18,488
+4,749
+35% +$64.9K
ENTG icon
439
Entegris
ENTG
$12.3B
$251K 0.03%
2,677
-30
-1% -$2.82K
AWK icon
440
American Water Works
AWK
$27.3B
$251K 0.03%
2,024
+99
+5% +$12.3K
LII icon
441
Lennox International
LII
$19.6B
$250K 0.03%
668
+116
+21% +$43.4K
HLT icon
442
Hilton Worldwide
HLT
$64.7B
$250K 0.03%
1,665
+332
+25% +$49.9K
LYG icon
443
Lloyds Banking Group
LYG
$65.9B
$250K 0.03%
117,373
+24,049
+26% +$51.2K
ANSS
444
DELISTED
Ansys
ANSS
$250K 0.03%
840
+39
+5% +$11.6K
RMD icon
445
ResMed
RMD
$40.9B
$249K 0.03%
1,686
+472
+39% +$69.8K
LOGI icon
446
Logitech
LOGI
$15.9B
$248K 0.02%
3,599
+44
+1% +$3.03K
CSL icon
447
Carlisle Companies
CSL
$16.3B
$248K 0.02%
956
+69
+8% +$17.9K
ADM icon
448
Archer Daniels Midland
ADM
$29.9B
$248K 0.02%
3,284
+297
+10% +$22.4K
ENSG icon
449
The Ensign Group
ENSG
$9.78B
$246K 0.02%
2,651
+281
+12% +$26.1K
TDG icon
450
TransDigm Group
TDG
$73.9B
$246K 0.02%
292
+28
+11% +$23.6K
16 17
18
19 20