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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$11.2B
| $54K | 0.01% |
153
+32
| +26% | +$11.3K |
|
902
Hasbro
HAS
$11.1B
| $54K | 0.01% |
531
+343
| +182% | +$34.9K |
|
903
Itaú Unibanco
ITUB
$76.5B
| $54K | 0.01% |
15,826
-14,202
| -47% | -$48.5K |
|
904
Nu Skin
NUS
$587M
| $54K | 0.01% |
1,068
+342
| +47% | +$17.3K |
|
905
Pinterest
PINS
$23.9B
| $54K | 0.01% |
1,485
+626
| +73% | +$22.8K |
|
906
Unum
UNM
$12.7B
| $54K | 0.01% |
2,186
+331
| +18% | +$8.18K |
|
|
SHI
907
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $54K | 0.01% |
2,391
-1,256
| -34% | -$28.4K |
|
908
Darden Restaurants
DRI
$24.8B
| $53K | 0.01% |
354
-4
| -1% | -$599 |
|
909
First Industrial Realty Trust
FR
$6.92B
| $53K | 0.01% |
799
+8
| +1% | +$531 |
|
910
VanEck Gold Miners ETF
GDX
$20.9B
| $53K | 0.01% |
+1,643
| New | +$53K |
|
911
Host Hotels & Resorts
HST
$12.2B
| $53K | 0.01% |
3,063
-471
| -13% | -$8.15K |
|
912
IAC Inc
IAC
$2.93B
| $53K | 0.01% |
495
+3
| +0.6% | +$321 |
|
913
Liberty Global Class C
LBTYK
$4.06B
| $53K | 0.01% |
1,876
-180
| -9% | -$5.09K |
|
914
Meritage Homes
MTH
$5.71B
| $53K | 0.01% |
874
+192
| +28% | +$11.6K |
|
915
Omega Healthcare
OHI
$12.5B
| $53K | 0.01% |
1,798
+311
| +21% | +$9.17K |
|
916
Repligen
RGEN
$6.73B
| $53K | 0.01% |
200
-19
| -9% | -$5.04K |
|
|
SVC
917
Service Properties Trust
SVC
$477M
| $53K | 0.01% |
6,004
+907
| +18% | +$8.01K |
|
918
Cognex
CGNX
$7.52B
| $52K | 0.01% |
670
-322
| -32% | -$25K |
|
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $52K | 0.01% |
751
| – | – |
|
920
Trex
TREX
$6.67B
| $52K | 0.01% |
386
-4
| -1% | -$539 |
|
921
Weibo
WB
$2.94B
| $52K | 0.01% |
1,676
+1,016
| +154% | +$31.5K |
|
922
Brookfield
BN
$103B
| $51K | 0.01% |
1,054
+94
| +10% | +$4.55K |
|
923
Franklin Electric
FELE
$4.27B
| $51K | 0.01% |
537
+8
| +2% | +$760 |
|
924
Pentair
PNR
$18.4B
| $51K | 0.01% |
700
-195
| -22% | -$14.2K |
|
925
Telefônica Brasil
VIV
$19.8B
| $51K | 0.01% |
5,931
+1,633
| +38% | +$14K |
|