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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.3B
| $160K | 0.02% |
297
+147
| +98% | +$79.2K |
|
502
Equity Residential
EQR
$25.2B
| $159K | 0.02% |
1,756
+232
| +15% | +$21K |
|
503
Fomento Económico Mexicano
FMX
$30.1B
| $159K | 0.02% |
2,043
-279
| -12% | -$21.7K |
|
504
TransDigm Group
TDG
$71.8B
| $159K | 0.02% |
250
+7
| +3% | +$4.45K |
|
505
Voya Financial
VOYA
$7.27B
| $159K | 0.02% |
2,399
+18
| +0.8% | +$1.19K |
|
506
Corning
GLW
$61.7B
| $158K | 0.02% |
4,240
+75
| +2% | +$2.8K |
|
507
Hartford Financial Services
HIG
$36.7B
| $158K | 0.02% |
2,287
-156
| -6% | -$10.8K |
|
508
NIO
NIO
$13.6B
| $158K | 0.02% |
4,978
-1,073
| -18% | -$34.1K |
|
509
Check Point Software Technologies
CHKP
$21.2B
| $157K | 0.02% |
1,351
-436
| -24% | -$50.7K |
|
510
PACCAR
PCAR
$51.3B
| $155K | 0.02% |
2,639
-100
| -4% | -$5.87K |
|
511
Yum! Brands
YUM
$40.7B
| $155K | 0.02% |
1,114
+89
| +9% | +$12.4K |
|
512
Honda
HMC
$45.3B
| $154K | 0.02% |
5,417
-803
| -13% | -$22.8K |
|
513
Ingersoll Rand
IR
$31.9B
| $154K | 0.02% |
2,503
+406
| +19% | +$25K |
|
514
Magna International
MGA
$13B
| $154K | 0.02% |
1,906
-289
| -13% | -$23.4K |
|
515
Regions Financial
RF
$24B
| $154K | 0.02% |
7,044
-85
| -1% | -$1.86K |
|
516
Wheaton Precious Metals
WPM
$48B
| $154K | 0.02% |
3,598
+310
| +9% | +$13.3K |
|
517
Delta Air Lines
DAL
$40.2B
| $153K | 0.02% |
3,908
-144
| -4% | -$5.64K |
|
518
Hilton Worldwide
HLT
$64.9B
| $153K | 0.02% |
978
+138
| +16% | +$21.6K |
|
519
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $153K | 0.02% |
4,950
| – | – |
|
520
Methanex
MEOH
$2.99B
| $152K | 0.02% |
3,846
+339
| +10% | +$13.4K |
|
521
Sun Life Financial
SLF
$32.8B
| $152K | 0.02% |
2,735
+224
| +9% | +$12.4K |
|
522
Telefonica
TEF
$30.1B
| $152K | 0.02% |
36,918
-5,165
| -12% | -$21.3K |
|
523
Dell
DELL
$83.5B
| $151K | 0.02% |
2,690
-224
| -8% | -$12.6K |
|
524
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $151K | 0.02% |
897
-3
| -0.3% | -$505 |
|
525
Petrobras
PBR
$78.8B
| $151K | 0.02% |
13,740
+2,876
| +26% | +$31.6K |
|