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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.2B
| $60K | 0.01% |
1,622
-283
| -15% | -$10.5K |
|
852
Hologic
HOLX
$14.7B
| $60K | 0.01% |
788
-181
| -19% | -$13.8K |
|
853
ICL Group
ICL
$7.98B
| $60K | 0.01% |
6,196
-512
| -8% | -$4.96K |
|
854
Robert Half
RHI
$3.62B
| $60K | 0.01% |
542
-2
| -0.4% | -$221 |
|
855
Stifel
SF
$11.7B
| $60K | 0.01% |
851
+74
| +10% | +$5.22K |
|
856
Smith & Nephew
SNN
$16.7B
| $60K | 0.01% |
1,727
+806
| +88% | +$28K |
|
857
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $60K | 0.01% |
2,029
| – | – |
|
858
Western Alliance Bancorporation
WAL
$9.86B
| $60K | 0.01% |
559
+144
| +35% | +$15.5K |
|
859
Arch Capital
ACGL
$34.1B
| $59K | 0.01% |
1,332
| – | – |
|
860
iQIYI
IQ
$2.54B
| $59K | 0.01% |
12,887
+8,379
| +186% | +$38.4K |
|
861
Kohl's
KSS
$1.78B
| $59K | 0.01% |
1,203
+121
| +11% | +$5.93K |
|
862
MasTec
MTZ
$15B
| $59K | 0.01% |
641
-52
| -8% | -$4.79K |
|
863
Murphy Oil
MUR
$3.7B
| $59K | 0.01% |
2,278
+430
| +23% | +$11.1K |
|
864
RingCentral
RNG
$2.78B
| $59K | 0.01% |
317
+47
| +17% | +$8.75K |
|
|
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
| $59K | 0.01% |
1,030
| – | – |
|
|
BZUN
866
Baozun
BZUN
$243M
| $58K | 0.01% |
4,170
-658
| -14% | -$9.15K |
|
867
Fortune Brands Innovations
FBIN
$7.21B
| $58K | 0.01% |
639
+503
| +370% | +$45.7K |
|
868
Futu Holdings
FUTU
$26.1B
| $58K | 0.01% |
1,335
+1,012
| +313% | +$44K |
|
869
Highwoods Properties
HIW
$3.49B
| $58K | 0.01% |
1,292
+618
| +92% | +$27.7K |
|
870
NiSource
NI
$19.3B
| $58K | 0.01% |
2,085
-258
| -11% | -$7.18K |
|
871
Spirit AeroSystems
SPR
$4.75B
| $58K | 0.01% |
1,335
+659
| +97% | +$28.6K |
|
872
Zoom
ZM
$24.9B
| $58K | 0.01% |
313
-256
| -45% | -$47.4K |
|
|
MNR
873
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $58K | 0.01% |
2,740
| – | – |
|
874
Americold
COLD
$3.85B
| $57K | 0.01% |
1,726
+667
| +63% | +$22K |
|
875
Mercado Libre
MELI
$119B
| $57K | 0.01% |
42
-19
| -31% | -$25.8K |
|