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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.76B
| $141K | 0.02% |
428
+309
| +260% | +$102K |
|
552
ZTO Express
ZTO
$15.3B
| $141K | 0.02% |
5,014
+936
| +23% | +$26.3K |
|
553
Teledyne Technologies
TDY
$25.5B
| $140K | 0.02% |
320
+15
| +5% | +$6.56K |
|
554
CrowdStrike
CRWD
$106B
| $139K | 0.02% |
680
-123
| -15% | -$25.1K |
|
555
Aegon
AEG
$12B
| $138K | 0.02% |
29,259
+2,060
| +8% | +$9.72K |
|
556
Keurig Dr Pepper
KDP
$37.5B
| $138K | 0.02% |
3,757
+55
| +1% | +$2.02K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $136K | 0.02% |
1,463
-48
| -3% | -$4.46K |
|
558
Ball Corp
BALL
$13.7B
| $135K | 0.02% |
1,401
+81
| +6% | +$7.81K |
|
559
Best Buy
BBY
$16.2B
| $135K | 0.02% |
1,327
+291
| +28% | +$29.6K |
|
560
Gartner
IT
$18.7B
| $135K | 0.02% |
404
+61
| +18% | +$20.4K |
|
561
Five Below
FIVE
$7.88B
| $134K | 0.02% |
650
+201
| +45% | +$41.4K |
|
562
Grifois
GRFS
$6.72B
| $133K | 0.02% |
11,849
+8,261
| +230% | +$92.7K |
|
563
Jabil
JBL
$22.5B
| $133K | 0.02% |
1,884
-105
| -5% | -$7.41K |
|
564
Quanta Services
PWR
$55.6B
| $133K | 0.02% |
1,164
+36
| +3% | +$4.11K |
|
565
Snowflake
SNOW
$76.4B
| $133K | 0.02% |
392
+147
| +60% | +$49.9K |
|
|
CNH
566
CNH Industrial
CNH
$14.2B
| $132K | 0.02% |
7,801
+1,452
| +23% | +$24.6K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $132K | 0.02% |
8,032
+371
| +5% | +$6.1K |
|
568
Lincoln Electric
LECO
$13.2B
| $131K | 0.02% |
940
+722
| +331% | +$101K |
|
569
Banco Bradesco
BBD
$33.1B
| $130K | 0.02% |
41,714
+12,404
| +42% | +$38.7K |
|
570
Cable One
CABO
$913M
| $129K | 0.02% |
73
+37
| +103% | +$65.4K |
|
571
Healthpeak Properties
DOC
$12.6B
| $129K | 0.02% |
3,584
-80
| -2% | -$2.88K |
|
572
Etsy
ETSY
$5.55B
| $129K | 0.02% |
588
+90
| +18% | +$19.7K |
|
573
Kellanova
K
$27.6B
| $129K | 0.02% |
2,136
+199
| +10% | +$12K |
|
574
Occidental Petroleum
OXY
$44.4B
| $129K | 0.02% |
4,458
+266
| +6% | +$7.7K |
|
575
CarMax
KMX
$9.21B
| $128K | 0.02% |
985
+149
| +18% | +$19.4K |
|