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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$13.7B
| $79K | 0.01% |
162
-2
| -1% | -$975 |
|
752
NetApp
NTAP
$24.7B
| $79K | 0.01% |
860
-215
| -20% | -$19.8K |
|
753
Revvity
RVTY
$9.58B
| $79K | 0.01% |
395
+100
| +34% | +$20K |
|
754
UGI
UGI
$7.38B
| $79K | 0.01% |
1,721
+284
| +20% | +$13K |
|
755
Corpay
CPAY
$21.5B
| $79K | 0.01% |
355
+22
| +7% | +$4.9K |
|
756
Campbell Soup
CPB
$9.98B
| $78K | 0.01% |
1,787
+13
| +0.7% | +$567 |
|
757
GDS Holdings
GDS
$6.42B
| $78K | 0.01% |
1,657
-557
| -25% | -$26.2K |
|
758
Royal Caribbean
RCL
$92.8B
| $78K | 0.01% |
1,019
+45
| +5% | +$3.45K |
|
759
First Bancorp
FBP
$3.52B
| $77K | 0.01% |
5,598
| – | – |
|
760
WIX.com
WIX
$9.13B
| $77K | 0.01% |
490
+276
| +129% | +$43.4K |
|
761
ASE Group
ASX
$24.6B
| $76K | 0.01% |
9,795
+1,611
| +20% | +$12.5K |
|
762
Williams-Sonoma
WSM
$24.7B
| $76K | 0.01% |
900
+102
| +13% | +$8.61K |
|
763
Ecopetrol
EC
$19.4B
| $75K | 0.01% |
5,800
-756
| -12% | -$9.78K |
|
764
Huazhu Hotels Group
HTHT
$11.4B
| $75K | 0.01% |
1,996
+342
| +21% | +$12.9K |
|
765
Icon
ICLR
$12.9B
| $75K | 0.01% |
243
+28
| +13% | +$8.64K |
|
766
Kimco Realty
KIM
$15.1B
| $75K | 0.01% |
3,053
+962
| +46% | +$23.6K |
|
767
Skyworks Solutions
SWKS
$10.9B
| $75K | 0.01% |
482
+1
| +0.2% | +$156 |
|
768
TAL Education Group
TAL
$6.37B
| $75K | 0.01% |
19,068
+11,130
| +140% | +$43.8K |
|
769
Zai Lab
ZLAB
$3.16B
| $75K | 0.01% |
1,198
+404
| +51% | +$25.3K |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $75K | 0.01% |
7,056
-618
| -8% | -$6.57K |
|
771
Cooper Companies
COO
$13.5B
| $74K | 0.01% |
704
| – | – |
|
772
Henry Schein
HSIC
$8.17B
| $74K | 0.01% |
960
+16
| +2% | +$1.23K |
|
773
Surgery Partners
SGRY
$2.75B
| $74K | 0.01% |
1,393
| – | – |
|
774
Teladoc Health
TDOC
$1.32B
| $74K | 0.01% |
811
+270
| +50% | +$24.6K |
|
775
Ambev
ABEV
$35.2B
| $73K | 0.01% |
26,190
-7,780
| -23% | -$21.7K |
|