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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $193K | 0.02% |
1,294
+143
| +12% | +$21.3K |
|
452
Genpact
G
$7.82B
| $193K | 0.02% |
3,641
+1,378
| +61% | +$73K |
|
453
iShares International Select Dividend ETF
IDV
$5.74B
| $191K | 0.02% |
6,122
+948
| +18% | +$29.6K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $191K | 0.02% |
832
+85
| +11% | +$19.5K |
|
455
Workday
WDAY
$61.7B
| $190K | 0.02% |
696
-363
| -34% | -$99.1K |
|
456
Invitation Homes
INVH
$18.5B
| $186K | 0.02% |
4,106
+938
| +30% | +$42.5K |
|
457
CMS Energy
CMS
$21.4B
| $185K | 0.02% |
2,851
-348
| -11% | -$22.6K |
|
458
Fortive
FTV
$16.2B
| $185K | 0.02% |
2,422
+70
| +3% | +$5.35K |
|
|
B
459
Barrick Mining Corporation
B
$48.5B
| $185K | 0.02% |
9,758
+1,750
| +22% | +$33.2K |
|
460
Lennar Class A
LEN
$36.7B
| $185K | 0.02% |
1,649
+184
| +13% | +$20.6K |
|
461
Tenaris
TS
$18.2B
| $185K | 0.02% |
8,859
-506
| -5% | -$10.6K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $185K | 0.02% |
1,444
+35
| +2% | +$4.48K |
|
463
AdaptHealth
AHCO
$1.29B
| $184K | 0.02% |
7,517
+17
| +0.2% | +$416 |
|
464
Hershey
HSY
$37.6B
| $184K | 0.02% |
951
+12
| +1% | +$2.32K |
|
465
Charles River Laboratories
CRL
$8.07B
| $182K | 0.02% |
482
-20
| -4% | -$7.55K |
|
466
MetLife
MET
$52.9B
| $182K | 0.02% |
2,908
+135
| +5% | +$8.45K |
|
467
Zscaler
ZS
$42.7B
| $182K | 0.02% |
567
+58
| +11% | +$18.6K |
|
468
Genmab
GMAB
$16.9B
| $181K | 0.02% |
4,584
-780
| -15% | -$30.8K |
|
469
UDR
UDR
$13B
| $181K | 0.02% |
3,011
+251
| +9% | +$15.1K |
|
470
Philips
PHG
$26.5B
| $180K | 0.02% |
5,693
+1,325
| +30% | +$41.9K |
|
|
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$620M
| $179K | 0.02% |
5,087
+980
| +24% | +$34.5K |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $179K | 0.02% |
5,892
+821
| +16% | +$24.9K |
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $178K | 0.02% |
2,908
+195
| +7% | +$11.9K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $176K | 0.02% |
439
+97
| +28% | +$38.9K |
|
475
Aptiv
APTV
$17.5B
| $176K | 0.02% |
1,065
+42
| +4% | +$6.94K |
|