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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11B
| $73K | 0.01% |
657
-120
| -15% | -$13.3K |
|
777
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $73K | 0.01% |
2,312
-900
| -28% | -$28.4K |
|
778
Camden Property Trust
CPT
$11.6B
| $73K | 0.01% |
406
+38
| +10% | +$6.83K |
|
779
EastGroup Properties
EGP
$8.72B
| $73K | 0.01% |
320
-5
| -2% | -$1.14K |
|
780
LPL Financial
LPLA
$27.4B
| $73K | 0.01% |
458
+90
| +24% | +$14.3K |
|
781
OneMain Financial
OMF
$7.22B
| $73K | 0.01% |
1,463
+498
| +52% | +$24.8K |
|
782
Trip.com Group
TCOM
$47.4B
| $73K | 0.01% |
2,965
-1,304
| -31% | -$32.1K |
|
783
DigitalBridge
DBRG
$2.03B
| $72K | 0.01% |
2,159
-2
| -0.1% | -$67 |
|
|
GHG
784
GreenTree Hospitality
GHG
$216M
| $72K | 0.01% |
9,043
+2,058
| +29% | +$16.4K |
|
785
Huntsman Corp
HUN
$1.88B
| $72K | 0.01% |
2,053
-1
| -0% | -$35 |
|
786
Park Hotels & Resorts
PK
$2.36B
| $72K | 0.01% |
3,799
+15
| +0.4% | +$284 |
|
787
Sensata Technologies
ST
$4.59B
| $72K | 0.01% |
1,165
+227
| +24% | +$14K |
|
788
Agnico Eagle Mines
AEM
$76.8B
| $71K | 0.01% |
1,329
+664
| +100% | +$35.5K |
|
789
BancFirst
BANF
$4.46B
| $71K | 0.01% |
1,013
+509
| +101% | +$35.7K |
|
790
Energy Transfer Partners
ET
$59.8B
| $70K | 0.01% |
8,451
+2,068
| +32% | +$17.1K |
|
791
FirstEnergy
FE
$25B
| $70K | 0.01% |
1,693
-9
| -0.5% | -$372 |
|
792
Markel Group
MKL
$24.3B
| $70K | 0.01% |
57
+51
| +850% | +$62.6K |
|
793
Sarepta Therapeutics
SRPT
$1.8B
| $70K | 0.01% |
774
-7
| -0.9% | -$633 |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $70K | 0.01% |
451
-168
| -27% | -$26.1K |
|
795
BJs Wholesale Club
BJ
$12.8B
| $69K | 0.01% |
1,031
+108
| +12% | +$7.23K |
|
796
Integer Holdings
ITGR
$3.59B
| $69K | 0.01% |
812
| – | – |
|
797
Leidos
LDOS
$23.1B
| $69K | 0.01% |
772
-49
| -6% | -$4.38K |
|
798
Omnicom Group
OMC
$14.7B
| $69K | 0.01% |
948
+160
| +20% | +$11.6K |
|
799
RPM International
RPM
$16B
| $69K | 0.01% |
688
-91
| -12% | -$9.13K |
|
800
Sabesp
SBS
$15.8B
| $69K | 0.01% |
9,342
+582
| +7% | +$4.3K |
|