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 | |
|---|---|---|---|---|---|---|
1151
WesBanco
WSBC
$3.03B
| $28K | ﹤0.01% |
796
+149
| +23% | +$5.24K |
|
1152
Dentsply Sirona
XRAY
$2.71B
| $28K | ﹤0.01% |
493
-179
| -27% | -$10.2K |
|
|
WBT
1153
DELISTED
Welbilt, Inc.
WBT
| $28K | ﹤0.01% |
1,173
| – | – |
|
|
GWB
1154
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | ﹤0.01% |
812
-17
| -2% | -$586 |
|
1155
Azenta
AZTA
$1.39B
| $27K | ﹤0.01% |
263
-4
| -1% | -$411 |
|
1156
Century Communities
CCS
$2.01B
| $27K | ﹤0.01% |
330
-2
| -0.6% | -$164 |
|
1157
Coca-Cola Consolidated
COKE
$10.6B
| $27K | ﹤0.01% |
430
| – | – |
|
1158
Curtiss-Wright
CW
$19.3B
| $27K | ﹤0.01% |
193
+32
| +20% | +$4.48K |
|
1159
Enovis
ENOV
$1.84B
| $27K | ﹤0.01% |
342
| – | – |
|
1160
Fluor
FLR
$6.66B
| $27K | ﹤0.01% |
1,070
+400
| +60% | +$10.1K |
|
1161
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $27K | ﹤0.01% |
340
| – | – |
|
1162
Janus Henderson
JHG
$7.05B
| $27K | ﹤0.01% |
636
-100
| -14% | -$4.25K |
|
1163
Midland States Bancorp
MSBI
$385M
| $27K | ﹤0.01% |
1,081
+754
| +231% | +$18.8K |
|
1164
RH
RH
$4.16B
| $27K | ﹤0.01% |
51
| – | – |
|
1165
SLM Corp
SLM
$5.93B
| $27K | ﹤0.01% |
1,350
+462
| +52% | +$9.24K |
|
1166
Tri Pointe Homes
TPH
$3.11B
| $27K | ﹤0.01% |
972
-178
| -15% | -$4.94K |
|
1167
Tootsie Roll Industries
TR
$2.89B
| $27K | ﹤0.01% |
827
-159
| -16% | -$5.19K |
|
|
X
1168
DELISTED
US Steel
X
| $27K | ﹤0.01% |
1,119
+47
| +4% | +$1.13K |
|
|
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27K | ﹤0.01% |
567
+476
| +523% | +$22.7K |
|
|
AGR
1170
DELISTED
Avangrid, Inc.
AGR
| $27K | ﹤0.01% |
538
-353
| -40% | -$17.7K |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $27K | ﹤0.01% |
1,462
+708
| +94% | +$13.1K |
|
|
WRK
1172
DELISTED
WestRock Company
WRK
| $27K | ﹤0.01% |
609
-68
| -10% | -$3.02K |
|
|
LTHM
1173
DELISTED
Livent Corporation
LTHM
| $27K | ﹤0.01% |
1,125
| – | – |
|
|
LHCG
1174
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
199
+101
| +103% | +$13.7K |
|
|
ZEN
1175
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
259
+131
| +102% | +$13.7K |
|