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 | |
|---|---|---|---|---|---|---|
|
AUTL
1301
Autolus Therapeutics
AUTL
$383M
| $20K | ﹤0.01% |
3,813
+369
| +11% | +$1.94K |
|
1302
Grupo Aval
AVAL
$4.04B
| $20K | ﹤0.01% |
3,916
+487
| +14% | +$2.49K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$780M
| $20K | ﹤0.01% |
1,503
-454
| -23% | -$6.04K |
|
1304
Brown & Brown
BRO
$30.9B
| $20K | ﹤0.01% |
278
+6
| +2% | +$432 |
|
1305
Cerus
CERS
$234M
| $20K | ﹤0.01% |
2,976
| – | – |
|
1306
Elanco Animal Health
ELAN
$9.2B
| $20K | ﹤0.01% |
722
-558
| -44% | -$15.5K |
|
1307
ESCO Technologies
ESE
$5.35B
| $20K | ﹤0.01% |
218
+77
| +55% | +$7.06K |
|
1308
Essent Group
ESNT
$6.31B
| $20K | ﹤0.01% |
450
-19
| -4% | -$844 |
|
1309
Genco Shipping & Trading
GNK
$770M
| $20K | ﹤0.01% |
1,219
| – | – |
|
1310
Granite Construction
GVA
$4.75B
| $20K | ﹤0.01% |
527
+2
| +0.4% | +$76 |
|
1311
Guidewire Software
GWRE
$21.3B
| $20K | ﹤0.01% |
176
+4
| +2% | +$455 |
|
1312
J&J Snack Foods
JJSF
$2.06B
| $20K | ﹤0.01% |
129
+77
| +148% | +$11.9K |
|
1313
Kilroy Realty
KRC
$5.1B
| $20K | ﹤0.01% |
296
-95
| -24% | -$6.42K |
|
1314
Macy's
M
$4.58B
| $20K | ﹤0.01% |
748
-267
| -26% | -$7.14K |
|
1315
Mativ Holdings
MATV
$674M
| $20K | ﹤0.01% |
662
+472
| +248% | +$14.3K |
|
1316
Cloudflare
NET
$77.6B
| $20K | ﹤0.01% |
149
+79
| +113% | +$10.6K |
|
1317
Newmark Group
NMRK
$3.46B
| $20K | ﹤0.01% |
1,071
| – | – |
|
|
PDS
1318
Precision Drilling
PDS
$764M
| $20K | ﹤0.01% |
563
+63
| +13% | +$2.24K |
|
1319
Rexford Industrial Realty
REXR
$10.3B
| $20K | ﹤0.01% |
252
+31
| +14% | +$2.46K |
|
1320
Skywest
SKYW
$4.37B
| $20K | ﹤0.01% |
507
-113
| -18% | -$4.46K |
|
1321
SpartanNash
SPTN
$897M
| $20K | ﹤0.01% |
765
| – | – |
|
1322
Under Armour
UAA
$2.08B
| $20K | ﹤0.01% |
964
-400
| -29% | -$8.3K |
|
1323
WEX
WEX
$5.94B
| $20K | ﹤0.01% |
142
+15
| +12% | +$2.11K |
|
1324
Wolfspeed
WOLF
$332M
| $20K | ﹤0.01% |
178
-29
| -14% | -$3.26K |
|
|
VGR
1325
DELISTED
Vector Group Ltd.
VGR
| $20K | ﹤0.01% |
1,736
-712
| -29% | -$8.2K |
|