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 | |
|---|---|---|---|---|---|---|
601
America Movil
AMX
$59.7B
| $116K | 0.01% |
5,501
+1,014
| +23% | +$21.4K |
|
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $116K | 0.01% |
3,526
| – | – |
|
603
Franklin Resources
BEN
$12.6B
| $116K | 0.01% |
3,471
+2,228
| +179% | +$74.5K |
|
604
Bio-Rad Laboratories Class A
BIO
$7.58B
| $116K | 0.01% |
154
+12
| +8% | +$9.04K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $116K | 0.01% |
838
| – | – |
|
|
LFC
606
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.01% |
14,074
+2,214
| +19% | +$18.2K |
|
607
Monster Beverage
MNST
$61.5B
| $115K | 0.01% |
2,396
-98
| -4% | -$4.7K |
|
608
Ventas
VTR
$31.4B
| $115K | 0.01% |
2,240
-328
| -13% | -$16.8K |
|
609
Advance Auto Parts
AAP
$3.57B
| $114K | 0.01% |
476
+11
| +2% | +$2.63K |
|
610
DTE Energy
DTE
$28.1B
| $114K | 0.01% |
951
-83
| -8% | -$9.95K |
|
611
Vulcan Materials
VMC
$38.8B
| $114K | 0.01% |
547
+51
| +10% | +$10.6K |
|
612
Avery Dennison
AVY
$12.9B
| $113K | 0.01% |
521
+432
| +485% | +$93.7K |
|
613
MarketAxess Holdings
MKTX
$6.87B
| $113K | 0.01% |
274
+49
| +22% | +$20.2K |
|
614
RenaissanceRe
RNR
$11.2B
| $113K | 0.01% |
665
-10
| -1% | -$1.7K |
|
615
XPeng
XPEV
$19.1B
| $113K | 0.01% |
2,242
+635
| +40% | +$32K |
|
|
HNP
616
DELISTED
Huaneng Power Intl, Inc.
HNP
| $113K | 0.01% |
4,284
+1,010
| +31% | +$26.6K |
|
617
Biogen
BIIB
$20.9B
| $112K | 0.01% |
465
-168
| -27% | -$40.5K |
|
618
Suncor Energy
SU
$51B
| $112K | 0.01% |
4,471
+193
| +5% | +$4.84K |
|
619
Zions Bancorporation
ZION
$8.48B
| $112K | 0.01% |
1,775
-401
| -18% | -$25.3K |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $112K | 0.01% |
11,611
+695
| +6% | +$6.7K |
|
621
HubSpot
HUBS
$25.9B
| $111K | 0.01% |
169
+15
| +10% | +$9.85K |
|
622
Korea Electric Power
KEP
$18.1B
| $111K | 0.01% |
12,193
-9,236
| -43% | -$84.1K |
|
623
Universal Health Services
UHS
$11.8B
| $111K | 0.01% |
856
+681
| +389% | +$88.3K |
|
624
Conagra Brands
CAG
$9.27B
| $110K | 0.01% |
3,219
-76
| -2% | -$2.6K |
|
625
Franco-Nevada
FNV
$38.2B
| $110K | 0.01% |
796
-229
| -22% | -$31.6K |
|