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 | |
|---|---|---|---|---|---|---|
1026
ScottsMiracle-Gro
SMG
$3.5B
| $38K | ﹤0.01% |
237
-18
| -7% | -$2.89K |
|
1027
TIM SA
TIMB
$10B
| $38K | ﹤0.01% |
3,264
+2,177
| +200% | +$25.3K |
|
1028
Ultra Clean Holdings
UCTT
$1.12B
| $38K | ﹤0.01% |
654
-3
| -0.5% | -$174 |
|
1029
Watsco
WSO
$15.8B
| $38K | ﹤0.01% |
123
+7
| +6% | +$2.16K |
|
|
VRN
1030
DELISTED
Veren
VRN
| $38K | ﹤0.01% |
7,061
+180
| +3% | +$969 |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| $38K | ﹤0.01% |
554
+85
| +18% | +$5.83K |
|
|
DCPH
1032
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $38K | ﹤0.01% |
3,852
+3,823
| +13,183% | +$37.7K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $37K | ﹤0.01% |
1,840
-110
| -6% | -$2.21K |
|
1034
First Bancorp
FBNC
$2.27B
| $37K | ﹤0.01% |
808
-23
| -3% | -$1.05K |
|
1035
Global Ship Lease
GSL
$1.11B
| $37K | ﹤0.01% |
1,604
+321
| +25% | +$7.41K |
|
1036
ON Semiconductor
ON
$19.7B
| $37K | ﹤0.01% |
547
-23
| -4% | -$1.56K |
|
1037
Bank OZK
OZK
$5.89B
| $37K | ﹤0.01% |
+799
| New | +$37K |
|
1038
Plexus
PLXS
$3.71B
| $37K | ﹤0.01% |
384
+130
| +51% | +$12.5K |
|
1039
First Trust Cloud Computing ETF
SKYY
$3.25B
| $37K | ﹤0.01% |
350
| – | – |
|
|
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
| $37K | ﹤0.01% |
484
+222
| +85% | +$17K |
|
1041
Ascendis Pharma
ASND
$12B
| $36K | ﹤0.01% |
264
+51
| +24% | +$6.96K |
|
1042
Knight Transportation
KNX
$6.76B
| $36K | ﹤0.01% |
589
-1,395
| -70% | -$85.3K |
|
1043
Middleby
MIDD
$7.03B
| $36K | ﹤0.01% |
185
+40
| +28% | +$7.78K |
|
1044
Enpro
NPO
$4.61B
| $36K | ﹤0.01% |
331
| – | – |
|
1045
Boston Beer
SAM
$2.39B
| $36K | ﹤0.01% |
71
-86
| -55% | -$43.6K |
|
1046
Silicon Motion
SIMO
$2.84B
| $36K | ﹤0.01% |
378
-24
| -6% | -$2.29K |
|
1047
SiriusXM
SIRI
$8.02B
| $36K | ﹤0.01% |
562
+142
| +34% | +$9.1K |
|
1048
Alaska Air
ALK
$7.36B
| $35K | ﹤0.01% |
679
+2
| +0.3% | +$103 |
|
1049
BARK
BARK
$152M
| $35K | ﹤0.01% |
8,277
+3,589
| +77% | +$15.2K |
|
1050
Brixmor Property Group
BRX
$8.51B
| $35K | ﹤0.01% |
1,395
+304
| +28% | +$7.63K |
|