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 | |
|---|---|---|---|---|---|---|
1051
Camping World
CWH
$1.1B
| $35K | ﹤0.01% |
875
-172
| -16% | -$6.88K |
|
1052
Jack Henry & Associates
JKHY
$11.8B
| $35K | ﹤0.01% |
210
+5
| +2% | +$833 |
|
1053
MGIC Investment
MTG
$6.67B
| $35K | ﹤0.01% |
2,421
-381
| -14% | -$5.51K |
|
1054
Annaly Capital Management
NLY
$14.2B
| $35K | ﹤0.01% |
1,120
-324
| -22% | -$10.1K |
|
1055
Stantec
STN
$12.8B
| $35K | ﹤0.01% |
629
+227
| +56% | +$12.6K |
|
1056
TEGNA Inc
TGNA
$3.38B
| $35K | ﹤0.01% |
1,890
-556
| -23% | -$10.3K |
|
1057
United Therapeutics
UTHR
$18.3B
| $35K | ﹤0.01% |
163
-65
| -29% | -$14K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $35K | ﹤0.01% |
133
+2
| +2% | +$526 |
|
1059
Santander
BSBR
$40.7B
| $34K | ﹤0.01% |
6,286
+1,666
| +36% | +$9.01K |
|
1060
Incyte
INCY
$16.8B
| $34K | ﹤0.01% |
462
+4
| +0.9% | +$294 |
|
1061
LG Display
LPL
$4.36B
| $34K | ﹤0.01% |
3,406
-32
| -0.9% | -$319 |
|
1062
NOV
NOV
$4.94B
| $34K | ﹤0.01% |
2,489
-1,199
| -33% | -$16.4K |
|
1063
TriNet
TNET
$3.48B
| $34K | ﹤0.01% |
356
| – | – |
|
1064
Travel + Leisure Co
TNL
$4.11B
| $34K | ﹤0.01% |
614
-224
| -27% | -$12.4K |
|
1065
Western Digital
WDC
$33.4B
| $34K | ﹤0.01% |
696
+296
| +74% | +$14.5K |
|
1066
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34K | ﹤0.01% |
616
-500
| -45% | -$27.6K |
|
|
STL
1067
DELISTED
Sterling Bancorp
STL
| $34K | ﹤0.01% |
1,333
+304
| +30% | +$7.75K |
|
1068
Calavo Growers
CVGW
$496M
| $33K | ﹤0.01% |
781
+529
| +210% | +$22.4K |
|
1069
Elbit Systems
ESLT
$23.4B
| $33K | ﹤0.01% |
187
+30
| +19% | +$5.29K |
|
1070
First Community Bankshares
FCBC
$691M
| $33K | ﹤0.01% |
996
+952
| +2,164% | +$31.5K |
|
1071
Goodyear
GT
$2.45B
| $33K | ﹤0.01% |
1,535
+82
| +6% | +$1.76K |
|
1072
Hain Celestial
HAIN
$191M
| $33K | ﹤0.01% |
773
-27
| -3% | -$1.15K |
|
1073
NewMarket
NEU
$7.98B
| $33K | ﹤0.01% |
96
-23
| -19% | -$7.91K |
|
1074
Owens Corning
OC
$13.2B
| $33K | ﹤0.01% |
369
-5
| -1% | -$447 |
|
1075
Penske Automotive Group
PAG
$12.2B
| $33K | ﹤0.01% |
311
-2
| -0.6% | -$212 |
|