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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$7.96B
| $25K | ﹤0.01% |
414
-8
| -2% | -$483 |
|
1202
Darling Ingredients
DAR
$5.01B
| $25K | ﹤0.01% |
355
-75
| -17% | -$5.28K |
|
1203
Dorman Products
DORM
$4.95B
| $25K | ﹤0.01% |
217
| – | – |
|
|
DQ
1204
Daqo New Energy
DQ
$1.73B
| $25K | ﹤0.01% |
631
+179
| +40% | +$7.09K |
|
|
HUYA
1205
Huya Inc
HUYA
$778M
| $25K | ﹤0.01% |
3,546
-3,265
| -48% | -$23K |
|
1206
Lithia Motors
LAD
$8.67B
| $25K | ﹤0.01% |
83
+1
| +1% | +$301 |
|
1207
Topgolf Callaway Brands
MODG
$1.76B
| $25K | ﹤0.01% |
911
-411
| -31% | -$11.3K |
|
1208
Royal Gold
RGLD
$12.4B
| $25K | ﹤0.01% |
240
+24
| +11% | +$2.5K |
|
1209
Saic
SAIC
$4.92B
| $25K | ﹤0.01% |
301
+13
| +5% | +$1.08K |
|
1210
SolarEdge
SEDG
$1.75B
| $25K | ﹤0.01% |
89
+40
| +82% | +$11.2K |
|
1211
SEI Investments
SEIC
$10.8B
| $25K | ﹤0.01% |
412
-11
| -3% | -$667 |
|
1212
StoneX
SNEX
$5.13B
| $25K | ﹤0.01% |
911
+234
| +35% | +$6.42K |
|
1213
Spire
SR
$4.49B
| $25K | ﹤0.01% |
389
-175
| -31% | -$11.2K |
|
1214
StoneCo
STNE
$4.87B
| $25K | ﹤0.01% |
1,512
+1,472
| +3,680% | +$24.3K |
|
1215
Taylor Morrison
TMHC
$6.94B
| $25K | ﹤0.01% |
721
+4
| +0.6% | +$139 |
|
1216
Verint Systems
VRNT
$1.23B
| $25K | ﹤0.01% |
481
| – | – |
|
1217
Dayforce
DAY
$10.9B
| $25K | ﹤0.01% |
236
-38
| -14% | -$4.03K |
|
|
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
| $25K | ﹤0.01% |
231
+101
| +78% | +$10.9K |
|
|
MMP
1219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | ﹤0.01% |
549
| – | – |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $25K | ﹤0.01% |
511
+183
| +56% | +$8.95K |
|
1221
AtriCure
ATRC
$1.81B
| $24K | ﹤0.01% |
339
-11
| -3% | -$779 |
|
1222
Avient
AVNT
$3.35B
| $24K | ﹤0.01% |
421
+52
| +14% | +$2.96K |
|
1223
Avnet
AVT
$4.46B
| $24K | ﹤0.01% |
578
+14
| +2% | +$581 |
|
1224
Brady Corp
BRC
$3.74B
| $24K | ﹤0.01% |
443
| – | – |
|
1225
Bruker
BRKR
$4.82B
| $24K | ﹤0.01% |
291
+212
| +268% | +$17.5K |
|