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 | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$38.8B
| $151K | 0.02% |
22,031
+14,680
| +200% | +$101K |
|
|
XYZ
527
Block, Inc.
XYZ
$46.2B
| $151K | 0.02% |
934
-608
| -39% | -$98.3K |
|
528
Prudential
PUK
$34.3B
| $150K | 0.02% |
4,368
+108
| +3% | +$3.71K |
|
529
Schwab US TIPS ETF
SCHP
$14.1B
| $150K | 0.02% |
+4,764
| New | +$150K |
|
530
CDW
CDW
$22.2B
| $149K | 0.02% |
730
+81
| +12% | +$16.5K |
|
531
Citizens Financial Group
CFG
$22.3B
| $149K | 0.02% |
3,155
+230
| +8% | +$10.9K |
|
532
Kinder Morgan
KMI
$59.5B
| $149K | 0.02% |
9,399
+2,160
| +30% | +$34.2K |
|
533
Open Text
OTEX
$8.68B
| $149K | 0.02% |
3,145
+394
| +14% | +$18.7K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $149K | 0.02% |
3,442
+135
| +4% | +$5.84K |
|
535
CGI
GIB
$21.3B
| $148K | 0.02% |
1,671
-20
| -1% | -$1.77K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $148K | 0.02% |
717
+17
| +2% | +$3.51K |
|
537
BCE
BCE
$22.6B
| $147K | 0.02% |
2,820
-96
| -3% | -$5K |
|
538
Extra Space Storage
EXR
$30.7B
| $147K | 0.02% |
649
+53
| +9% | +$12K |
|
539
United Rentals
URI
$60.9B
| $147K | 0.02% |
442
-14
| -3% | -$4.66K |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $146K | 0.02% |
861
+52
| +6% | +$8.82K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $146K | 0.02% |
541
+224
| +71% | +$60.5K |
|
542
Calix
CALX
$3.97B
| $145K | 0.02% |
1,817
-225
| -11% | -$18K |
|
543
Edison International
EIX
$20.8B
| $145K | 0.02% |
2,126
-284
| -12% | -$19.4K |
|
544
Arista Networks
ANET
$179B
| $144K | 0.02% |
4,004
+196
| +5% | +$7.05K |
|
545
Copart
CPRT
$46.4B
| $144K | 0.02% |
3,812
+388
| +11% | +$14.7K |
|
546
iShares US Regional Banks ETF
IAT
$652M
| $144K | 0.02% |
2,338
-200
| -8% | -$12.3K |
|
547
International Flavors & Fragrances
IFF
$16.8B
| $144K | 0.02% |
957
+128
| +15% | +$19.3K |
|
548
Packaging Corp of America
PKG
$19.2B
| $143K | 0.02% |
1,053
-167
| -14% | -$22.7K |
|
549
Restaurant Brands International
QSR
$20.2B
| $142K | 0.02% |
2,334
+490
| +27% | +$29.8K |
|
550
Alliant Energy
LNT
$16.4B
| $141K | 0.02% |
2,286
+1,316
| +136% | +$81.2K |
|