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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.5B
| $83K | 0.01% |
336
-50
| -13% | -$12.4K |
|
727
Melco Resorts & Entertainment
MLCO
$3.8B
| $83K | 0.01% |
8,201
+4,407
| +116% | +$44.6K |
|
728
Nasdaq
NDAQ
$55B
| $83K | 0.01% |
1,191
+156
| +15% | +$10.9K |
|
729
Pinduoduo
PDD
$177B
| $83K | 0.01% |
1,430
-356
| -20% | -$20.7K |
|
730
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $83K | 0.01% |
743
-71
| -9% | -$7.93K |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $83K | 0.01% |
713
-167
| -19% | -$19.4K |
|
732
Ciena
CIEN
$18B
| $82K | 0.01% |
1,063
+125
| +13% | +$9.64K |
|
733
nVent Electric
NVT
$15.5B
| $82K | 0.01% |
2,170
+1,045
| +93% | +$39.5K |
|
734
Pembina Pipeline
PBA
$22.5B
| $82K | 0.01% |
2,697
-181
| -6% | -$5.5K |
|
735
Sea Limited
SE
$113B
| $82K | 0.01% |
367
+53
| +17% | +$11.8K |
|
736
Take-Two Interactive
TTWO
$45.3B
| $82K | 0.01% |
464
-74
| -14% | -$13.1K |
|
737
Wyndham Hotels & Resorts
WH
$6.64B
| $82K | 0.01% |
919
-160
| -15% | -$14.3K |
|
738
W.P. Carey
WPC
$14.9B
| $82K | 0.01% |
1,025
+64
| +7% | +$5.12K |
|
739
CyberArk
CYBR
$24B
| $81K | 0.01% |
467
-264
| -36% | -$45.8K |
|
740
Equitable Holdings
EQH
$15.9B
| $81K | 0.01% |
2,476
+227
| +10% | +$7.43K |
|
741
Halliburton
HAL
$18.9B
| $81K | 0.01% |
3,558
+857
| +32% | +$19.5K |
|
742
MKS Inc. Common Stock
MKSI
$7.44B
| $81K | 0.01% |
467
+11
| +2% | +$1.91K |
|
743
iShares National Muni Bond ETF
MUB
$39.3B
| $81K | 0.01% |
696
+1
| +0.1% | +$116 |
|
744
AerCap
AER
$21.7B
| $80K | 0.01% |
1,223
+429
| +54% | +$28.1K |
|
745
Burlington
BURL
$17.8B
| $80K | 0.01% |
274
-49
| -15% | -$14.3K |
|
746
Capri Holdings
CPRI
$2.52B
| $80K | 0.01% |
1,230
-102
| -8% | -$6.63K |
|
747
Graco
GGG
$14.1B
| $80K | 0.01% |
990
+447
| +82% | +$36.1K |
|
748
Hubbell
HUBB
$24B
| $80K | 0.01% |
385
+82
| +27% | +$17K |
|
|
ONC
749
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $80K | 0.01% |
295
-19
| -6% | -$5.15K |
|
750
APA Corp
APA
$7.94B
| $79K | 0.01% |
2,932
+126
| +4% | +$3.4K |
|