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 | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$11.9B
| $51K | 0.01% |
3,776
+590
| +19% | +$7.97K |
|
927
Organon & Co
OGN
$2.77B
| $50K | 0.01% |
1,636
+15
| +0.9% | +$458 |
|
928
PPL Corp
PPL
$26.6B
| $50K | 0.01% |
1,675
-84
| -5% | -$2.51K |
|
929
Sprouts Farmers Market
SFM
$13.5B
| $50K | 0.01% |
1,688
-110
| -6% | -$3.26K |
|
930
Urban Edge Properties
UE
$2.67B
| $50K | 0.01% |
2,608
+96
| +4% | +$1.84K |
|
931
Wintrust Financial
WTFC
$9.11B
| $50K | 0.01% |
554
+8
| +1% | +$722 |
|
|
ZNH
932
DELISTED
China Southern Airlines Company Limited
ZNH
| $50K | 0.01% |
1,692
+531
| +46% | +$15.7K |
|
|
WBK
933
DELISTED
Westpac Banking Corporation
WBK
| $50K | 0.01% |
3,252
-312
| -9% | -$4.8K |
|
934
Fresenius Medical Care
FMS
$14.8B
| $49K | 0.01% |
1,520
+100
| +7% | +$3.22K |
|
935
HDFC Bank
HDB
$181B
| $49K | 0.01% |
757
-342
| -31% | -$22.1K |
|
936
Liberty Broadband Class C
LBRDK
$8.72B
| $49K | 0.01% |
305
-5
| -2% | -$803 |
|
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $49K | 0.01% |
3,123
| – | – |
|
938
Pebblebrook Hotel Trust
PEB
$1.4B
| $49K | 0.01% |
2,196
+440
| +25% | +$9.82K |
|
939
Piper Sandler
PIPR
$6.13B
| $49K | 0.01% |
275
+40
| +17% | +$7.13K |
|
940
Patterson-UTI
PTEN
$2.14B
| $49K | 0.01% |
5,828
-668
| -10% | -$5.62K |
|
941
Sasol
SSL
$4.53B
| $49K | 0.01% |
2,984
-708
| -19% | -$11.6K |
|
942
Advanced Energy
AEIS
$6.02B
| $48K | 0.01% |
529
+108
| +26% | +$9.8K |
|
943
BorgWarner
BWA
$9.6B
| $48K | 0.01% |
1,202
-175
| -13% | -$6.99K |
|
944
PVH
PVH
$3.95B
| $48K | 0.01% |
450
-107
| -19% | -$11.4K |
|
945
Synovus
SNV
$7.19B
| $48K | 0.01% |
996
| – | – |
|
946
Aaon
AAON
$6.72B
| $47K | 0.01% |
887
-172
| -16% | -$9.11K |
|
947
American States Water
AWR
$2.83B
| $47K | 0.01% |
454
+161
| +55% | +$16.7K |
|
948
Bath & Body Works
BBWI
$5.75B
| $47K | 0.01% |
669
+73
| +12% | +$5.13K |
|
949
CureVac
CVAC
$1.21B
| $47K | 0.01% |
1,358
+1,349
| +14,989% | +$46.7K |
|
950
Everest Group
EG
$14.6B
| $47K | 0.01% |
172
-11
| -6% | -$3.01K |
|