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 | |
|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$45.3B
| $69K | 0.01% |
508
+7
| +1% | +$951 |
|
802
Financial Select Sector SPDR Fund
XLF
$53.9B
| $69K | 0.01% |
1,773
-208
| -10% | -$8.1K |
|
803
Bilibili
BILI
$10.2B
| $68K | 0.01% |
1,460
+785
| +116% | +$36.6K |
|
804
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $68K | 0.01% |
1,777
+630
| +55% | +$24.1K |
|
805
Ulta Beauty
ULTA
$23.1B
| $68K | 0.01% |
164
+56
| +52% | +$23.2K |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $68K | 0.01% |
188
+32
| +21% | +$11.6K |
|
807
Baker Hughes
BKR
$46.3B
| $67K | 0.01% |
2,781
+434
| +18% | +$10.5K |
|
808
United Airlines
UAL
$34.8B
| $67K | 0.01% |
1,534
+617
| +67% | +$26.9K |
|
|
COUP
809
DELISTED
Coupa Software Incorporated
COUP
| $67K | 0.01% |
423
+67
| +19% | +$10.6K |
|
810
Akamai
AKAM
$11B
| $66K | 0.01% |
568
-11
| -2% | -$1.28K |
|
811
Entergy
ETR
$39.5B
| $66K | 0.01% |
1,170
+34
| +3% | +$1.92K |
|
812
Univest Financial
UVSP
$894M
| $66K | 0.01% |
2,203
+437
| +25% | +$13.1K |
|
813
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $66K | 0.01% |
323
| – | – |
|
|
AAT
814
American Assets Trust
AAT
$1.25B
| $65K | 0.01% |
1,726
+700
| +68% | +$26.4K |
|
815
DraftKings
DKNG
$22.7B
| $65K | 0.01% |
2,351
+469
| +25% | +$13K |
|
816
GoDaddy
GDDY
$20.1B
| $65K | 0.01% |
768
-207
| -21% | -$17.5K |
|
817
Companhia Siderúrgica Nacional
SID
$1.99B
| $65K | 0.01% |
14,726
+12,822
| +673% | +$56.6K |
|
818
WaFd
WAFD
$2.47B
| $65K | 0.01% |
1,937
+1,921
| +12,006% | +$64.5K |
|
|
JOYY
819
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $65K | 0.01% |
1,436
+315
| +28% | +$14.3K |
|
|
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $65K | 0.01% |
6,308
+100
| +2% | +$1.03K |
|
821
New Oriental
EDU
$9.04B
| $64K | 0.01% |
3,061
+1,689
| +123% | +$35.3K |
|
822
Las Vegas Sands
LVS
$37.4B
| $64K | 0.01% |
1,694
+1,171
| +224% | +$44.2K |
|
823
Mizuho Financial
MFG
$83.4B
| $64K | 0.01% |
25,127
+3,587
| +17% | +$9.14K |
|
824
M&T Bank
MTB
$31B
| $64K | 0.01% |
419
+122
| +41% | +$18.6K |
|
825
Premier
PINC
$2.21B
| $64K | 0.01% |
1,559
+864
| +124% | +$35.5K |
|