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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$7.97B
| $33K | ﹤0.01% |
238
+53
| +29% | +$7.35K |
|
1077
Suzano
SUZ
$11.7B
| $33K | ﹤0.01% |
3,049
-190
| -6% | -$2.06K |
|
1078
Valley National Bancorp
VLY
$5.99B
| $33K | ﹤0.01% |
2,385
+372
| +18% | +$5.15K |
|
|
BMTC
1079
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33K | ﹤0.01% |
733
-8
| -1% | -$360 |
|
1080
Allison Transmission
ALSN
$7.57B
| $32K | ﹤0.01% |
869
+41
| +5% | +$1.51K |
|
1081
Affiliated Managers Group
AMG
$6.6B
| $32K | ﹤0.01% |
195
-39
| -17% | -$6.4K |
|
1082
Archrock
AROC
$4.35B
| $32K | ﹤0.01% |
4,246
| – | – |
|
1083
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $32K | ﹤0.01% |
156
-53
| -25% | -$10.9K |
|
1084
FirstCash
FCFS
$6.46B
| $32K | ﹤0.01% |
423
| – | – |
|
1085
Plains All American Pipeline
PAA
$12.2B
| $32K | ﹤0.01% |
3,452
| – | – |
|
1086
Power Integrations
POWI
$2.5B
| $32K | ﹤0.01% |
349
+4
| +1% | +$367 |
|
1087
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $32K | ﹤0.01% |
1,391
+291
| +26% | +$6.69K |
|
1088
Rollins
ROL
$27.3B
| $32K | ﹤0.01% |
933
-24
| -3% | -$823 |
|
1089
Toro Company
TTC
$7.68B
| $32K | ﹤0.01% |
316
+116
| +58% | +$11.7K |
|
1090
Ultrapar
UGP
$4.05B
| $32K | ﹤0.01% |
12,014
+1,158
| +11% | +$3.08K |
|
1091
Unifirst Corp
UNF
$3.17B
| $32K | ﹤0.01% |
154
+73
| +90% | +$15.2K |
|
1092
WESCO International
WCC
$10.7B
| $32K | ﹤0.01% |
242
+60
| +33% | +$7.93K |
|
|
TARO
1093
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32K | ﹤0.01% |
629
+493
| +363% | +$25.1K |
|
|
SWCH
1094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32K | ﹤0.01% |
1,132
+9
| +0.8% | +$254 |
|
1095
AMN Healthcare
AMN
$751M
| $31K | ﹤0.01% |
255
+4
| +2% | +$486 |
|
1096
Cabot Corp
CBT
$4.21B
| $31K | ﹤0.01% |
544
-74
| -12% | -$4.22K |
|
1097
Emcor
EME
$28.4B
| $31K | ﹤0.01% |
243
-9
| -4% | -$1.15K |
|
1098
Healthcare Realty
HR
$6.44B
| $31K | ﹤0.01% |
923
-2
| -0.2% | -$67 |
|
1099
Mueller Industries
MLI
$10.8B
| $31K | ﹤0.01% |
1,028
-8
| -0.8% | -$241 |
|
1100
National Fuel Gas
NFG
$7.95B
| $31K | ﹤0.01% |
480
-2
| -0.4% | -$129 |
|