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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$12.5B
| $104K | 0.01% |
183
+10
| +6% | +$5.68K |
|
652
Brown-Forman Class B
BF.B
$13B
| $103K | 0.01% |
1,417
+43
| +3% | +$3.13K |
|
653
Deutsche Bank
DB
$68.8B
| $102K | 0.01% |
8,143
+2,190
| +37% | +$27.4K |
|
654
Exact Sciences
EXAS
$10.5B
| $102K | 0.01% |
1,315
+253
| +24% | +$19.6K |
|
655
RB Global
RBA
$21.5B
| $102K | 0.01% |
1,669
+208
| +14% | +$12.7K |
|
656
Textron
TXT
$14.4B
| $102K | 0.01% |
1,324
-264
| -17% | -$20.3K |
|
657
Wabtec
WAB
$32.6B
| $102K | 0.01% |
1,102
+108
| +11% | +$10K |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $102K | 0.01% |
1,076
+58
| +6% | +$5.5K |
|
659
Amdocs
DOX
$9.44B
| $101K | 0.01% |
1,346
+381
| +39% | +$28.6K |
|
660
EQT Corp
EQT
$31.4B
| $101K | 0.01% |
4,637
-48
| -1% | -$1.05K |
|
661
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $101K | 0.01% |
970
| – | – |
|
662
Stanley Black & Decker
SWK
$12.1B
| $101K | 0.01% |
536
+150
| +39% | +$28.3K |
|
663
C.H. Robinson
CHRW
$14.9B
| $100K | 0.01% |
933
-30
| -3% | -$3.22K |
|
664
Lennox International
LII
$20.4B
| $100K | 0.01% |
307
+263
| +598% | +$85.7K |
|
665
NVR
NVR
$23.6B
| $100K | 0.01% |
17
+3
| +21% | +$17.6K |
|
666
Logitech
LOGI
$16B
| $99K | 0.01% |
1,206
-28
| -2% | -$2.3K |
|
667
Live Nation Entertainment
LYV
$39.3B
| $99K | 0.01% |
824
+338
| +70% | +$40.6K |
|
668
Snap-on
SNA
$17.1B
| $99K | 0.01% |
460
+354
| +334% | +$76.2K |
|
669
Veeva Systems
VEEV
$46.3B
| $99K | 0.01% |
389
-140
| -26% | -$35.6K |
|
670
iShares Global Clean Energy ETF
ICLN
$1.56B
| $98K | 0.01% |
4,645
| – | – |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $98K | 0.01% |
2,749
+1,167
| +74% | +$41.6K |
|
672
SPDR S&P Bank ETF
KBE
$1.55B
| $98K | 0.01% |
1,795
-2,997
| -63% | -$164K |
|
673
Kraft Heinz
KHC
$31.6B
| $98K | 0.01% |
2,725
-991
| -27% | -$35.6K |
|
674
TransUnion
TRU
$18.2B
| $98K | 0.01% |
830
+208
| +33% | +$24.6K |
|
675
AngloGold Ashanti
AU
$31.3B
| $97K | 0.01% |
4,637
+557
| +14% | +$11.7K |
|