QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brixmor Property Group
BRX
$8.6B
| $5K | ﹤0.01% |
216
+38
| +21% | +$880 |
|
1027
Chemours
CC
$2.51B
| $5K | ﹤0.01% |
736
| – | – |
|
1028
DigitalBridge
DBRG
$2.24B
| $5K | ﹤0.01% |
132
| – | – |
|
1029
DaVita
DVA
$9.53B
| $5K | ﹤0.01% |
98
+10
| +11% | +$510 |
|
1030
Electronic Arts
EA
$42.5B
| $5K | ﹤0.01% |
107
+84
| +365% | +$3.93K |
|
1031
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5K | ﹤0.01% |
150
| – | – |
|
1032
Erie Indemnity
ERIE
$17.7B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
1033
G-III Apparel Group
GIII
$1.15B
| $5K | ﹤0.01% |
130
-35
| -21% | -$1.35K |
|
1034
HEICO
HEI
$44.7B
| $5K | ﹤0.01% |
212
-20
| -9% | -$472 |
|
1035
HealthStream
HSTM
$866M
| $5K | ﹤0.01% |
209
-16
| -7% | -$383 |
|
1036
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
75
| – | – |
|
1037
Idexx Laboratories
IDXX
$51.6B
| $5K | ﹤0.01% |
64
+26
| +68% | +$2.03K |
|
1038
Intuitive Surgical
ISRG
$163B
| $5K | ﹤0.01% |
99
+18
| +22% | +$909 |
|
1039
KLA
KLAC
$127B
| $5K | ﹤0.01% |
92
+30
| +48% | +$1.63K |
|
1040
Lear
LEA
$5.81B
| $5K | ﹤0.01% |
76
+4
| +6% | +$263 |
|
1041
Littelfuse
LFUS
$6.72B
| $5K | ﹤0.01% |
53
| – | – |
|
1042
M/I Homes
MHO
$4.14B
| $5K | ﹤0.01% |
292
| – | – |
|
1043
Manitowoc
MTW
$363M
| $5K | ﹤0.01% |
295
| – | – |
|
1044
NorthWestern Energy
NWE
$3.51B
| $5K | ﹤0.01% |
115
+20
| +21% | +$870 |
|
1045
PRA Group
PRAA
$677M
| $5K | ﹤0.01% |
230
-64
| -22% | -$1.39K |
|
1046
Southwest Gas
SWX
$5.69B
| $5K | ﹤0.01% |
75
| – | – |
|
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5K | ﹤0.01% |
227
-76,314
| -100% | -$1.68M |
|
1048
Wayfair
W
$11.7B
| $5K | ﹤0.01% |
130
| – | – |
|
1049
Watsco
WSO
$16.1B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
1050
Wynn Resorts
WYNN
$12.9B
| $5K | ﹤0.01% |
85
+16
| +23% | +$941 |
|