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 | |
|---|---|---|---|---|---|---|
1226
Celestica
CLS
$27.6B
| $24K | ﹤0.01% |
2,168
+239
| +12% | +$2.65K |
|
1227
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $24K | ﹤0.01% |
+729
| New | +$24K |
|
1228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $24K | ﹤0.01% |
800
| – | – |
|
1229
Exponent
EXPO
$3.55B
| $24K | ﹤0.01% |
207
-3
| -1% | -$348 |
|
1230
Iron Mountain
IRM
$28.8B
| $24K | ﹤0.01% |
460
+78
| +20% | +$4.07K |
|
1231
Novavax
NVAX
$1.29B
| $24K | ﹤0.01% |
170
-56
| -25% | -$7.91K |
|
1232
Portland General Electric
POR
$4.66B
| $24K | ﹤0.01% |
460
-43
| -9% | -$2.24K |
|
1233
Schneider National
SNDR
$4.22B
| $24K | ﹤0.01% |
885
+68
| +8% | +$1.84K |
|
|
VNET
1234
VNET Group
VNET
$2.55B
| $24K | ﹤0.01% |
2,643
+1,137
| +75% | +$10.3K |
|
|
ORAN
1235
DELISTED
Orange
ORAN
| $24K | ﹤0.01% |
2,300
-2,244
| -49% | -$23.4K |
|
|
CTT
1236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24K | ﹤0.01% |
2,733
-26
| -0.9% | -$228 |
|
1237
Alcoa
AA
$8.63B
| $23K | ﹤0.01% |
389
+73
| +23% | +$4.32K |
|
1238
American Eagle Outfitters
AEO
$3.22B
| $23K | ﹤0.01% |
901
-267
| -23% | -$6.82K |
|
1239
Allete
ALE
$3.68B
| $23K | ﹤0.01% |
350
+48
| +16% | +$3.15K |
|
1240
ASGN Inc
ASGN
$2.28B
| $23K | ﹤0.01% |
183
-44
| -19% | -$5.53K |
|
1241
Bread Financial
BFH
$2.94B
| $23K | ﹤0.01% |
348
-82
| -19% | -$5.42K |
|
1242
Brighthouse Financial
BHF
$2.83B
| $23K | ﹤0.01% |
441
+39
| +10% | +$2.03K |
|
1243
Coherent
COHR
$15.9B
| $23K | ﹤0.01% |
331
+49
| +17% | +$3.41K |
|
1244
Crocs
CROX
$4.26B
| $23K | ﹤0.01% |
176
| – | – |
|
|
DEA
1245
Easterly Government Properties
DEA
$1.06B
| $23K | ﹤0.01% |
400
+78
| +24% | +$4.49K |
|
1246
Deckers Outdoor
DECK
$17.6B
| $23K | ﹤0.01% |
372
-120
| -24% | -$7.42K |
|
1247
East-West Bancorp
EWBC
$15.2B
| $23K | ﹤0.01% |
288
| – | – |
|
1248
GXO Logistics
GXO
$5.89B
| $23K | ﹤0.01% |
251
-178
| -41% | -$16.3K |
|
1249
Home BancShares
HOMB
$5.88B
| $23K | ﹤0.01% |
926
+18
| +2% | +$447 |
|
1250
Idacorp
IDA
$6.8B
| $23K | ﹤0.01% |
207
+109
| +111% | +$12.1K |
|