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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.56B
| $97K | 0.01% |
468
+75
| +19% | +$15.5K |
|
677
HF Sinclair
DINO
$9.56B
| $97K | 0.01% |
2,974
+268
| +10% | +$8.74K |
|
678
Fidelity National Financial
FNF
$16.4B
| $97K | 0.01% |
1,927
+1,649
| +593% | +$83K |
|
679
Li Auto
LI
$24.5B
| $97K | 0.01% |
3,020
+2,513
| +496% | +$80.7K |
|
680
Reliance Steel & Aluminium
RS
$15.4B
| $97K | 0.01% |
601
+75
| +14% | +$12.1K |
|
681
Zebra Technologies
ZBRA
$16B
| $96K | 0.01% |
162
+24
| +17% | +$14.2K |
|
|
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | 0.01% |
2,205
-709
| -24% | -$30.9K |
|
683
Autohome
ATHM
$3.38B
| $95K | 0.01% |
3,234
+1,035
| +47% | +$30.4K |
|
684
Bunge Global
BG
$16.9B
| $95K | 0.01% |
1,022
-218
| -18% | -$20.3K |
|
685
Datadog
DDOG
$49B
| $95K | 0.01% |
533
+181
| +51% | +$32.3K |
|
686
NNN REIT
NNN
$8.12B
| $95K | 0.01% |
1,967
-183
| -9% | -$8.84K |
|
687
Southern Copper
SCCO
$84B
| $95K | 0.01% |
1,620
-56
| -3% | -$3.28K |
|
688
Willis Towers Watson
WTW
$32.1B
| $95K | 0.01% |
400
-5
| -1% | -$1.19K |
|
689
Amcor
AMCR
$18.9B
| $94K | 0.01% |
7,814
-36
| -0.5% | -$433 |
|
690
Cameco
CCJ
$33.7B
| $94K | 0.01% |
4,324
+917
| +27% | +$19.9K |
|
691
Whirlpool
WHR
$5.34B
| $94K | 0.01% |
402
-51
| -11% | -$11.9K |
|
692
Gold Fields
GFI
$32B
| $94K | 0.01% |
8,543
+2,182
| +34% | +$24K |
|
693
Insulet
PODD
$24.6B
| $94K | 0.01% |
353
+40
| +13% | +$10.7K |
|
694
AES
AES
$9.06B
| $93K | 0.01% |
3,842
-234
| -6% | -$5.66K |
|
695
Cullen/Frost Bankers
CFR
$8.34B
| $93K | 0.01% |
740
+369
| +99% | +$46.4K |
|
696
Regal Rexnord
RRX
$9.54B
| $93K | 0.01% |
545
+2
| +0.4% | +$341 |
|
|
SUMO
697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $93K | 0.01% |
6,884
-1,371
| -17% | -$18.5K |
|
698
Apple Hospitality REIT
APLE
$2.99B
| $92K | 0.01% |
5,714
+220
| +4% | +$3.54K |
|
699
Lear
LEA
$5.91B
| $92K | 0.01% |
503
-13
| -3% | -$2.38K |
|
700
CoStar Group
CSGP
$37.3B
| $91K | 0.01% |
1,148
-138
| -11% | -$10.9K |
|