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 | |
|---|---|---|---|---|---|---|
826
WNS Holdings
WNS
$3.24B
| $64K | 0.01% |
727
+302
| +71% | +$26.6K |
|
827
Equity Lifestyle Properties
ELS
$11.7B
| $63K | 0.01% |
717
+31
| +5% | +$2.72K |
|
828
Huntington Ingalls Industries
HII
$10.7B
| $63K | 0.01% |
335
-42
| -11% | -$7.9K |
|
|
GAP
829
The Gap, Inc.
GAP
$8.93B
| $63K | 0.01% |
3,554
-927
| -21% | -$16.4K |
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63K | 0.01% |
1,300
+255
| +24% | +$12.4K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.01% |
3,272
-512
| -14% | -$9.86K |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63K | 0.01% |
756
+3
| +0.4% | +$250 |
|
|
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63K | 0.01% |
414
-3
| -0.7% | -$457 |
|
834
American Homes 4 Rent
AMH
$12.7B
| $62K | 0.01% |
1,429
-95
| -6% | -$4.12K |
|
835
Altice USA
ATUS
$1.09B
| $62K | 0.01% |
3,851
+3,741
| +3,401% | +$60.2K |
|
836
Enphase Energy
ENPH
$4.85B
| $62K | 0.01% |
337
+110
| +48% | +$20.2K |
|
837
EPR Properties
EPR
$4.19B
| $62K | 0.01% |
1,297
-42
| -3% | -$2.01K |
|
|
HES
838
DELISTED
Hess
HES
| $62K | 0.01% |
842
+61
| +8% | +$4.49K |
|
839
NeoGenomics
NEO
$966M
| $62K | 0.01% |
1,826
+662
| +57% | +$22.5K |
|
840
Plug Power
PLUG
$1.66B
| $62K | 0.01% |
2,197
+298
| +16% | +$8.41K |
|
841
CAE Inc
CAE
$8.44B
| $61K | 0.01% |
2,404
-403
| -14% | -$10.2K |
|
842
Erie Indemnity
ERIE
$17.3B
| $61K | 0.01% |
316
-15
| -5% | -$2.9K |
|
843
Medpace
MEDP
$13.4B
| $61K | 0.01% |
279
+47
| +20% | +$10.3K |
|
844
MPLX
MPLX
$50.8B
| $61K | 0.01% |
2,074
+300
| +17% | +$8.82K |
|
845
Medical Properties Trust
MPW
$2.77B
| $61K | 0.01% |
2,573
+147
| +6% | +$3.49K |
|
846
Sibanye-Stillwater
SBSW
$6.11B
| $61K | 0.01% |
4,875
+915
| +23% | +$11.4K |
|
847
TTEC Holdings
TTEC
$179M
| $61K | 0.01% |
675
-9
| -1% | -$813 |
|
848
Utilities Select Sector SPDR Fund
XLU
$21B
| $61K | 0.01% |
850
| – | – |
|
|
JOBS
849
DELISTED
51job, Inc.
JOBS
| $61K | 0.01% |
1,249
-156
| -11% | -$7.62K |
|
850
Alnylam Pharmaceuticals
ALNY
$61.5B
| $60K | 0.01% |
352
-52
| -13% | -$8.86K |
|