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 | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$5.38B
| $47K | 0.01% |
933
+8
| +0.9% | +$403 |
|
952
NRG Energy
NRG
$30.5B
| $47K | 0.01% |
1,085
-20
| -2% | -$866 |
|
953
Range Resources
RRC
$8.38B
| $47K | 0.01% |
2,646
-300
| -10% | -$5.33K |
|
954
Assured Guaranty
AGO
$3.96B
| $46K | 0.01% |
923
-293
| -24% | -$14.6K |
|
955
Allegion
ALLE
$15.2B
| $46K | 0.01% |
350
-44
| -11% | -$5.78K |
|
956
Chegg
CHGG
$173M
| $46K | 0.01% |
1,486
+1,433
| +2,704% | +$44.4K |
|
957
Evercore
EVR
$13.3B
| $46K | 0.01% |
335
| – | – |
|
958
Invesco
IVZ
$10.1B
| $46K | 0.01% |
1,997
+169
| +9% | +$3.89K |
|
959
Kite Realty
KRG
$5B
| $46K | 0.01% |
2,129
+2,030
| +2,051% | +$43.9K |
|
960
Vanguard Information Technology ETF
VGT
$103B
| $46K | 0.01% |
100
-70
| -41% | -$32.2K |
|
961
Western Union
WU
$2.74B
| $46K | 0.01% |
2,579
+148
| +6% | +$2.64K |
|
|
MOR
962
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $46K | 0.01% |
4,892
+2,164
| +79% | +$20.3K |
|
963
Cleveland-Cliffs
CLF
$5.83B
| $45K | 0.01% |
2,078
+676
| +48% | +$14.6K |
|
964
DXC Technology
DXC
$2.6B
| $45K | 0.01% |
1,397
+44
| +3% | +$1.42K |
|
965
Hudbay
HBM
$5.37B
| $45K | 0.01% |
6,183
+3,409
| +123% | +$24.8K |
|
966
Pinnacle West Capital
PNW
$10.6B
| $45K | 0.01% |
631
+404
| +178% | +$28.8K |
|
967
Pearson
PSO
$9.25B
| $45K | 0.01% |
5,402
+2,575
| +91% | +$21.5K |
|
968
Raymond James Financial
RJF
$34.1B
| $45K | 0.01% |
447
+57
| +15% | +$5.74K |
|
969
Tenet Healthcare
THC
$17.1B
| $45K | 0.01% |
549
-5
| -0.9% | -$410 |
|
970
Wynn Resorts
WYNN
$12.9B
| $45K | 0.01% |
529
+91
| +21% | +$7.74K |
|
971
Embraer
ERJ
$10.8B
| $44K | 0.01% |
2,479
-151
| -6% | -$2.68K |
|
972
Iridium Communications
IRDM
$1.95B
| $44K | 0.01% |
1,057
+14
| +1% | +$583 |
|
973
Kennametal
KMT
$1.6B
| $44K | 0.01% |
1,213
-220
| -15% | -$7.98K |
|
974
Spotify
SPOT
$142B
| $44K | 0.01% |
186
-17
| -8% | -$4.02K |
|
975
UFP Industries
UFPI
$6B
| $44K | 0.01% |
477
+281
| +143% | +$25.9K |
|