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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.9B
| $110K | 0.01% |
805
+61
| +8% | +$8.34K |
|
627
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.01% |
7,139
+133
| +2% | +$2.05K |
|
628
Teck Resources
TECK
$19.1B
| $110K | 0.01% |
3,812
+742
| +24% | +$21.4K |
|
629
Bausch Health
BHC
$2.67B
| $109K | 0.01% |
3,941
+1,005
| +34% | +$27.8K |
|
630
Evergy
EVRG
$16.4B
| $109K | 0.01% |
1,582
-51
| -3% | -$3.51K |
|
631
Pultegroup
PHM
$27B
| $109K | 0.01% |
1,911
+154
| +9% | +$8.78K |
|
632
Rogers Communications
RCI
$19.2B
| $109K | 0.01% |
2,287
+192
| +9% | +$9.15K |
|
|
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109K | 0.01% |
2,430
-174
| -7% | -$7.81K |
|
634
American Financial Group
AFG
$11.5B
| $108K | 0.01% |
786
+102
| +15% | +$14K |
|
635
Fair Isaac
FICO
$37.1B
| $108K | 0.01% |
250
+196
| +363% | +$84.7K |
|
636
IDEX
IEX
$12.2B
| $108K | 0.01% |
457
-62
| -12% | -$14.7K |
|
637
iShares Global Financials ETF
IXG
$574M
| $108K | 0.01% |
1,355
| – | – |
|
638
Morningstar
MORN
$10.9B
| $108K | 0.01% |
317
+240
| +312% | +$81.8K |
|
639
Roku
ROKU
$14.3B
| $108K | 0.01% |
475
+104
| +28% | +$23.6K |
|
|
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $108K | 0.01% |
5,050
-10
| -0.2% | -$214 |
|
641
Labcorp
LH
$23.1B
| $107K | 0.01% |
395
-46
| -10% | -$12.5K |
|
642
Zimmer Biomet
ZBH
$20.6B
| $107K | 0.01% |
869
+315
| +57% | +$38.8K |
|
643
Coca-Cola Europacific Partners
CCEP
$41.6B
| $106K | 0.01% |
1,895
+268
| +16% | +$15K |
|
644
WisdomTree US High Dividend Fund
DHS
$1.29B
| $106K | 0.01% |
+1,290
| New | +$106K |
|
645
International Paper
IP
$24.8B
| $106K | 0.01% |
2,265
-398
| -15% | -$18.6K |
|
646
JB Hunt Transport Services
JBHT
$13.6B
| $106K | 0.01% |
517
+37
| +8% | +$7.59K |
|
647
Masimo
MASI
$8.05B
| $106K | 0.01% |
363
+59
| +19% | +$17.2K |
|
648
Oshkosh
OSK
$8.7B
| $105K | 0.01% |
931
| – | – |
|
|
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105K | 0.01% |
9,756
+3,537
| +57% | +$38.1K |
|
650
TopBuild
BLD
$11.8B
| $104K | 0.01% |
376
+120
| +47% | +$33.2K |
|