QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$5.3B
| $2K | ﹤0.01% |
64
+35
| +121% | +$1.09K |
|
1227
Fortune Brands Innovations
FBIN
$7.05B
| $2K | ﹤0.01% |
69
+53
| +331% | +$1.54K |
|
1228
First Financial Bancorp
FFBC
$2.48B
| $2K | ﹤0.01% |
127
+66
| +108% | +$1.04K |
|
1229
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
1230
FMC
FMC
$4.61B
| $2K | ﹤0.01% |
80
+14
| +21% | +$350 |
|
|
FSP
1231
Franklin Street Properties
FSP
$172M
| $2K | ﹤0.01% |
+168
| New | +$2K |
|
1232
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
73
+29
| +66% | +$795 |
|
1233
Glacier Bancorp
GBCI
$5.76B
| $2K | ﹤0.01% |
100
+44
| +79% | +$880 |
|
1234
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
132
+28
| +27% | +$424 |
|
1235
Gaming and Leisure Properties
GLPI
$13.6B
| $2K | ﹤0.01% |
108
+68
| +170% | +$1.26K |
|
1236
GameStop
GME
$10.9B
| $2K | ﹤0.01% |
560
+448
| +400% | +$1.6K |
|
1237
Hasbro
HAS
$10.9B
| $2K | ﹤0.01% |
39
| – | – |
|
1238
Hillenbrand
HI
$1.75B
| $2K | ﹤0.01% |
88
+40
| +83% | +$909 |
|
1239
Helix Energy Solutions
HLX
$923M
| $2K | ﹤0.01% |
340
+151
| +80% | +$888 |
|
1240
Horace Mann Educators
HMN
$1.89B
| $2K | ﹤0.01% |
87
+47
| +118% | +$1.08K |
|
1241
Hope Bancorp
HOPE
$1.41B
| $2K | ﹤0.01% |
160
+84
| +111% | +$1.05K |
|
1242
H&R Block
HRB
$6.73B
| $2K | ﹤0.01% |
186
+148
| +389% | +$1.59K |
|
1243
Independent Bank
INDB
$3.46B
| $2K | ﹤0.01% |
51
+27
| +113% | +$1.06K |
|
1244
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
25
+20
| +400% | +$1.6K |
|
1245
JB Hunt Transport Services
JBHT
$13.3B
| $2K | ﹤0.01% |
32
+9
| +39% | +$563 |
|
1246
Masimo
MASI
$7.92B
| $2K | ﹤0.01% |
67
+30
| +81% | +$896 |
|
1247
MDU Resources
MDU
$3.36B
| $2K | ﹤0.01% |
279
+161
| +136% | +$1.15K |
|
1248
Methode Electronics
MEI
$292M
| $2K | ﹤0.01% |
71
+35
| +97% | +$986 |
|
1249
Middleby
MIDD
$6.99B
| $2K | ﹤0.01% |
25
| – | – |
|
1250
McCormick & Company Non-Voting
MKC
$18.4B
| $2K | ﹤0.01% |
54
+8
| +17% | +$296 |
|