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 | |
|---|---|---|---|---|---|---|
976
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $44K | 0.01% |
563
| – | – |
|
|
AVLR
977
DELISTED
Avalara, Inc.
AVLR
| $44K | 0.01% |
339
+3
| +0.9% | +$389 |
|
978
Blackstone
BX
$144B
| $43K | 0.01% |
335
+99
| +42% | +$12.7K |
|
979
Empire State Realty Trust
ESRT
$1.33B
| $43K | 0.01% |
4,837
-75
| -2% | -$667 |
|
980
Liberty Media Series A
FWONA
$23.1B
| $43K | 0.01% |
756
+179
| +31% | +$10.2K |
|
981
Genuine Parts
GPC
$19.9B
| $43K | 0.01% |
310
+34
| +12% | +$4.72K |
|
|
HIMX
982
Himax Technologies
HIMX
$1.45B
| $43K | 0.01% |
2,706
+259
| +11% | +$4.12K |
|
983
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $43K | 0.01% |
528
| – | – |
|
984
Grupo Aeroportuario del Pacifico
PAC
$13B
| $43K | 0.01% |
312
+21
| +7% | +$2.89K |
|
985
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $43K | 0.01% |
408
| – | – |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43K | 0.01% |
223
-3
| -1% | -$578 |
|
987
Boston Properties
BXP
$12.1B
| $42K | 0.01% |
363
+69
| +23% | +$7.98K |
|
988
Boyd Gaming
BYD
$6.9B
| $42K | 0.01% |
646
-75
| -10% | -$4.88K |
|
989
Cardinal Health
CAH
$36.4B
| $42K | 0.01% |
824
-578
| -41% | -$29.5K |
|
990
Cboe Global Markets
CBOE
$24.7B
| $42K | 0.01% |
319
+32
| +11% | +$4.21K |
|
991
Carvana
CVNA
$48.9B
| $42K | 0.01% |
183
-33
| -15% | -$7.57K |
|
992
H.B. Fuller
FUL
$3.44B
| $42K | 0.01% |
516
+69
| +15% | +$5.62K |
|
993
GATX Corp
GATX
$6.11B
| $42K | 0.01% |
404
+111
| +38% | +$11.5K |
|
994
Helmerich & Payne
HP
$2.08B
| $42K | 0.01% |
1,771
+1,481
| +511% | +$35.1K |
|
995
Timken Company
TKR
$5.51B
| $42K | 0.01% |
610
+71
| +13% | +$4.89K |
|
996
W.R. Berkley
WRB
$28B
| $42K | 0.01% |
1,152
-79
| -6% | -$2.88K |
|
997
Zillow
ZG
$20.8B
| $42K | 0.01% |
678
+278
| +70% | +$17.2K |
|
|
KAMN
998
DELISTED
Kaman Corp
KAMN
| $42K | 0.01% |
981
+807
| +464% | +$34.6K |
|
|
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42K | 0.01% |
1,000
-572
| -36% | -$24K |
|
1000
Avantor
AVTR
$8.87B
| $41K | ﹤0.01% |
977
+731
| +297% | +$30.7K |
|