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 | |
|---|---|---|---|---|---|---|
876
Owens & Minor
OMI
$416M
| $57K | 0.01% |
1,317
+68
| +5% | +$2.94K |
|
877
PROG Holdings
PRG
$1.42B
| $57K | 0.01% |
1,255
+940
| +298% | +$42.7K |
|
878
Vipshop
VIPS
$8.94B
| $57K | 0.01% |
6,740
+3,203
| +91% | +$27.1K |
|
|
STOR
879
DELISTED
STORE Capital Corporation
STOR
| $57K | 0.01% |
1,653
+780
| +89% | +$26.9K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $57K | 0.01% |
307
| – | – |
|
881
Agree Realty
ADC
$8.14B
| $56K | 0.01% |
781
-27
| -3% | -$1.94K |
|
882
Flex
FLEX
$21.5B
| $56K | 0.01% |
4,045
-606
| -13% | -$8.39K |
|
883
Ingredion
INGR
$8.12B
| $56K | 0.01% |
584
-56
| -9% | -$5.37K |
|
884
Landstar System
LSTR
$4.57B
| $56K | 0.01% |
315
-40
| -11% | -$7.11K |
|
885
Q2 Holdings
QTWO
$5.15B
| $56K | 0.01% |
710
+281
| +66% | +$22.2K |
|
886
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56K | 0.01% |
1,131
| – | – |
|
887
Westlake Corp
WLK
$11.4B
| $56K | 0.01% |
575
+30
| +6% | +$2.92K |
|
888
DocuSign
DOCU
$16.2B
| $55K | 0.01% |
361
-267
| -43% | -$40.7K |
|
889
Enterprise Products Partners
EPD
$68.8B
| $55K | 0.01% |
2,488
| – | – |
|
890
Ericsson
ERIC
$26.8B
| $55K | 0.01% |
5,041
-982
| -16% | -$10.7K |
|
891
Heritage Commerce
HTBK
$630M
| $55K | 0.01% |
4,589
+1,045
| +29% | +$12.5K |
|
892
Magnolia Oil & Gas
MGY
$4.46B
| $55K | 0.01% |
2,920
| – | – |
|
893
Martin Marietta Materials
MLM
$37.8B
| $55K | 0.01% |
125
+33
| +36% | +$14.5K |
|
894
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $55K | 0.01% |
339
+39
| +13% | +$6.33K |
|
|
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55K | 0.01% |
515
+118
| +30% | +$12.6K |
|
896
AGCO
AGCO
$8.11B
| $54K | 0.01% |
469
-126
| -21% | -$14.5K |
|
897
Autoliv
ALV
$9.74B
| $54K | 0.01% |
518
+320
| +162% | +$33.4K |
|
898
BILL Holdings
BILL
$5.3B
| $54K | 0.01% |
215
+88
| +69% | +$22.1K |
|
899
Cemex
CX
$13.7B
| $54K | 0.01% |
7,943
+1,341
| +20% | +$9.12K |
|
900
Caesars Entertainment
CZR
$5.37B
| $54K | 0.01% |
580
-29
| -5% | -$2.7K |
|