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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.61B
| $90K | 0.01% |
282
-51
| -15% | -$16.3K |
|
702
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $90K | 0.01% |
3,678
+63
| +2% | +$1.54K |
|
703
Yum China
YUMC
$16.2B
| $90K | 0.01% |
1,799
-1,345
| -43% | -$67.3K |
|
704
Matador Resources
MTDR
$6.03B
| $89K | 0.01% |
2,411
| – | – |
|
705
Yeti Holdings
YETI
$2.83B
| $89K | 0.01% |
1,073
+1,054
| +5,547% | +$87.4K |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $88K | 0.01% |
130
+7
| +6% | +$4.74K |
|
707
Consolidated Edison
ED
$35B
| $87K | 0.01% |
1,023
+142
| +16% | +$12.1K |
|
708
Flowers Foods
FLO
$3.05B
| $87K | 0.01% |
3,171
+635
| +25% | +$17.4K |
|
709
FMC
FMC
$4.63B
| $87K | 0.01% |
794
+662
| +502% | +$72.5K |
|
710
ITT
ITT
$13.7B
| $87K | 0.01% |
856
+274
| +47% | +$27.8K |
|
711
iShares US Technology ETF
IYW
$23.9B
| $87K | 0.01% |
755
| – | – |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $87K | 0.01% |
569
+297
| +109% | +$45.4K |
|
713
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.42B
| $86K | 0.01% |
3,278
| – | – |
|
714
Gildan
GIL
$8.08B
| $86K | 0.01% |
2,030
-13
| -0.6% | -$551 |
|
715
LyondellBasell Industries
LYB
$17.5B
| $86K | 0.01% |
928
-281
| -23% | -$26K |
|
716
Seagate
STX
$41.1B
| $86K | 0.01% |
762
+29
| +4% | +$3.27K |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.29B
| $86K | 0.01% |
557
-58
| -9% | -$8.96K |
|
718
Builders FirstSource
BLDR
$15.6B
| $85K | 0.01% |
991
+15
| +2% | +$1.29K |
|
719
Carnival PLC
CUK
$38.1B
| $85K | 0.01% |
4,598
+365
| +9% | +$6.75K |
|
720
Quest Diagnostics
DGX
$20.3B
| $85K | 0.01% |
493
+81
| +20% | +$14K |
|
721
Cathay General Bancorp
CATY
$3.42B
| $84K | 0.01% |
1,950
+25
| +1% | +$1.08K |
|
722
Carnival Corp
CCL
$43.2B
| $84K | 0.01% |
4,164
-310
| -7% | -$6.25K |
|
723
CEMIG Preferred Shares
CIG
$5.84B
| $84K | 0.01% |
58,572
-3,015
| -5% | -$4.32K |
|
724
Domino's
DPZ
$15.3B
| $84K | 0.01% |
149
-35
| -19% | -$19.7K |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $84K | 0.01% |
1,635
+55
| +3% | +$2.83K |
|