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 | |
|---|---|---|---|---|---|---|
|
CLLS
1426
Cellectis
CLLS
$299M
| $15K | ﹤0.01% |
1,868
+926
| +98% | +$7.44K |
|
1427
Caesarstone
CSTE
$49.8M
| $15K | ﹤0.01% |
1,341
+1,177
| +718% | +$13.2K |
|
1428
CubeSmart
CUBE
$9.49B
| $15K | ﹤0.01% |
261
+64
| +32% | +$3.68K |
|
1429
Casella Waste Systems
CWST
$5.89B
| $15K | ﹤0.01% |
170
+2
| +1% | +$176 |
|
1430
Dropbox
DBX
$8.34B
| $15K | ﹤0.01% |
622
+148
| +31% | +$3.57K |
|
1431
Ennis
EBF
$473M
| $15K | ﹤0.01% |
778
+708
| +1,011% | +$13.7K |
|
1432
First Merchants
FRME
$2.33B
| $15K | ﹤0.01% |
365
-49
| -12% | -$2.01K |
|
1433
Chart Industries
GTLS
$8.98B
| $15K | ﹤0.01% |
95
+2
| +2% | +$316 |
|
1434
Houlihan Lokey
HLI
$14.6B
| $15K | ﹤0.01% |
143
+5
| +4% | +$524 |
|
1435
Hexcel
HXL
$4.98B
| $15K | ﹤0.01% |
293
+199
| +212% | +$10.2K |
|
1436
Interactive Brokers
IBKR
$28.2B
| $15K | ﹤0.01% |
736
| – | – |
|
1437
ICU Medical
ICUI
$3.33B
| $15K | ﹤0.01% |
65
-9
| -12% | -$2.08K |
|
1438
Knowles
KN
$1.91B
| $15K | ﹤0.01% |
637
-82
| -11% | -$1.93K |
|
1439
Kontoor Brands
KTB
$4.67B
| $15K | ﹤0.01% |
288
| – | – |
|
1440
Lindblad Expeditions
LIND
$752M
| $15K | ﹤0.01% |
931
+666
| +251% | +$10.7K |
|
1441
Grand Canyon Education
LOPE
$5.88B
| $15K | ﹤0.01% |
175
+2
| +1% | +$171 |
|
1442
La-Z-Boy
LZB
$1.44B
| $15K | ﹤0.01% |
423
-131
| -24% | -$4.65K |
|
1443
Nutanix
NTNX
$21.7B
| $15K | ﹤0.01% |
476
| – | – |
|
1444
NorthWestern Energy
NWE
$3.51B
| $15K | ﹤0.01% |
260
+185
| +247% | +$10.7K |
|
1445
Odyssey Marine Exploration
OMEX
$78.6M
| $15K | ﹤0.01% |
2,970
| – | – |
|
1446
PotlatchDeltic
PCH
$3.3B
| $15K | ﹤0.01% |
251
+48
| +24% | +$2.87K |
|
|
RWT
1447
Redwood Trust
RWT
$802M
| $15K | ﹤0.01% |
1,165
| – | – |
|
1448
Signet Jewelers
SIG
$3.8B
| $15K | ﹤0.01% |
167
-17
| -9% | -$1.53K |
|
1449
Sonoco
SON
$4.66B
| $15K | ﹤0.01% |
260
-182
| -41% | -$10.5K |
|
1450
Sonos
SONO
$1.83B
| $15K | ﹤0.01% |
504
-6
| -1% | -$179 |
|