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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $128K | 0.02% |
909
| – | – |
|
|
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
| $128K | 0.02% |
2,336
-281
| -11% | -$15.4K |
|
578
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $127K | 0.02% |
2,667
| – | – |
|
579
Southwest Airlines
LUV
$16.3B
| $127K | 0.02% |
2,976
+205
| +7% | +$8.75K |
|
580
Trade Desk
TTD
$25.6B
| $127K | 0.02% |
1,388
-44
| -3% | -$4.03K |
|
581
Vodafone
VOD
$28.6B
| $127K | 0.02% |
8,535
+2,215
| +35% | +$33K |
|
|
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | 0.02% |
1,531
+1,341
| +706% | +$111K |
|
583
Ally Financial
ALLY
$12.7B
| $126K | 0.02% |
2,643
-286
| -10% | -$13.6K |
|
584
Weyerhaeuser
WY
$18.2B
| $126K | 0.02% |
3,057
-248
| -8% | -$10.2K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $126K | 0.02% |
1,403
+615
| +78% | +$55.2K |
|
586
MongoDB
MDB
$26.9B
| $125K | 0.01% |
237
+54
| +30% | +$28.5K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $125K | 0.01% |
4,156
+206
| +5% | +$6.2K |
|
588
Sysco
SYY
$38.7B
| $124K | 0.01% |
1,584
-194
| -11% | -$15.2K |
|
589
iShares US Financial Services ETF
IYG
$1.92B
| $123K | 0.01% |
1,908
| – | – |
|
590
Liberty Broadband Class A
LBRDA
$8.64B
| $123K | 0.01% |
764
+112
| +17% | +$18K |
|
591
Assurant
AIZ
$10.7B
| $122K | 0.01% |
782
-111
| -12% | -$17.3K |
|
592
Regency Centers
REG
$13.1B
| $122K | 0.01% |
1,614
+11
| +0.7% | +$831 |
|
593
Stellantis
STLA
$25.8B
| $122K | 0.01% |
6,504
-937
| -13% | -$17.6K |
|
594
Essential Utilities
WTRG
$10.7B
| $122K | 0.01% |
2,266
+657
| +41% | +$35.4K |
|
595
iShares TIPS Bond ETF
TIP
$14B
| $121K | 0.01% |
934
-173
| -16% | -$22.4K |
|
596
Valero Energy
VLO
$50.3B
| $121K | 0.01% |
1,617
-115
| -7% | -$8.61K |
|
597
VF Corp
VFC
$5.95B
| $119K | 0.01% |
1,624
+302
| +23% | +$22.1K |
|
598
Brunswick
BC
$4.27B
| $118K | 0.01% |
1,171
+656
| +127% | +$66.1K |
|
599
F5
FFIV
$18.7B
| $118K | 0.01% |
482
-5
| -1% | -$1.22K |
|
600
Nordson
NDSN
$12.5B
| $117K | 0.01% |
457
+298
| +187% | +$76.3K |
|