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 | |
|---|---|---|---|---|---|---|
1101
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $31K | ﹤0.01% |
811
-91
| -10% | -$3.48K |
|
|
ADAM
1102
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $31K | ﹤0.01% |
2,109
| – | – |
|
1103
PBF Energy
PBF
$3.26B
| $31K | ﹤0.01% |
2,391
+1,154
| +93% | +$15K |
|
1104
ProQR Therapeutics
PRQR
$237M
| $31K | ﹤0.01% |
3,840
+1,196
| +45% | +$9.66K |
|
1105
Rogers Corp
ROG
$1.44B
| $31K | ﹤0.01% |
112
+53
| +90% | +$14.7K |
|
1106
Metallus
MTUS
$695M
| $31K | ﹤0.01% |
1,861
| – | – |
|
|
MANT
1107
DELISTED
Mantech International Corp
MANT
| $31K | ﹤0.01% |
422
-9
| -2% | -$661 |
|
|
ACH
1108
DELISTED
Alum Corp of China Limited
ACH
| $31K | ﹤0.01% |
2,251
-3,010
| -57% | -$41.5K |
|
1109
Arrowhead Research
ARWR
$3.99B
| $30K | ﹤0.01% |
450
+143
| +47% | +$9.53K |
|
1110
Cadence Bank
CADE
$6.94B
| $30K | ﹤0.01% |
1,006
+775
| +335% | +$23.1K |
|
1111
Herc Holdings
HRI
$4.43B
| $30K | ﹤0.01% |
189
+57
| +43% | +$9.05K |
|
1112
Quaker Houghton
KWR
$2.42B
| $30K | ﹤0.01% |
131
+42
| +47% | +$9.62K |
|
|
LX
1113
LexinFintech Holdings
LX
$988M
| $30K | ﹤0.01% |
7,744
+7,701
| +17,909% | +$29.8K |
|
1114
Moog
MOG.A
$6.24B
| $30K | ﹤0.01% |
368
+205
| +126% | +$16.7K |
|
1115
Vistra
VST
$69.1B
| $30K | ﹤0.01% |
1,339
-127
| -9% | -$2.85K |
|
|
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
| $30K | ﹤0.01% |
368
+163
| +80% | +$13.3K |
|
|
SWAV
1117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30K | ﹤0.01% |
167
-6
| -3% | -$1.08K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | ﹤0.01% |
535
+94
| +21% | +$5.27K |
|
|
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
| $30K | ﹤0.01% |
1,134
+300
| +36% | +$7.94K |
|
|
CDK
1120
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
714
-94
| -12% | -$3.95K |
|
|
LAC
1121
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30K | ﹤0.01% |
1,021
+40
| +4% | +$1.18K |
|
1122
Atkore
ATKR
$2.04B
| $29K | ﹤0.01% |
265
| – | – |
|
1123
China Yuchai International
CYD
$1.39B
| $29K | ﹤0.01% |
1,975
+363
| +23% | +$5.33K |
|
1124
Energizer
ENR
$1.94B
| $29K | ﹤0.01% |
733
+659
| +891% | +$26.1K |
|
1125
Extreme Networks
EXTR
$2.96B
| $29K | ﹤0.01% |
1,871
| – | – |
|