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 | |
|---|---|---|---|---|---|---|
1451
Turkcell
TKC
$4.82B
| $15K | ﹤0.01% |
4,165
-2,708
| -39% | -$9.75K |
|
1452
Tapestry
TPR
$22.2B
| $15K | ﹤0.01% |
359
-58
| -14% | -$2.42K |
|
|
TWO
1453
Two Harbors Investment
TWO
$1.05B
| $15K | ﹤0.01% |
631
-11
| -2% | -$261 |
|
1454
10x Genomics
TXG
$1.63B
| $15K | ﹤0.01% |
98
+36
| +58% | +$5.51K |
|
1455
Under Armour Class C
UA
$2.1B
| $15K | ﹤0.01% |
855
| – | – |
|
1456
Winmark
WINA
$1.82B
| $15K | ﹤0.01% |
61
| – | – |
|
1457
Workiva
WK
$4.39B
| $15K | ﹤0.01% |
115
+105
| +1,050% | +$13.7K |
|
1458
Waterstone Financial
WSBF
$276M
| $15K | ﹤0.01% |
+675
| New | +$15K |
|
|
NATI
1459
DELISTED
National Instruments Corp
NATI
| $15K | ﹤0.01% |
337
-571
| -63% | -$25.4K |
|
|
CCXI
1460
DELISTED
ChemoCentryx, Inc.
CCXI
| $15K | ﹤0.01% |
418
| – | – |
|
1461
Asbury Automotive
ABG
$4.97B
| $14K | ﹤0.01% |
81
| – | – |
|
1462
Bankunited
BKU
$2.96B
| $14K | ﹤0.01% |
333
-7
| -2% | -$294 |
|
1463
BWX Technologies
BWXT
$15.5B
| $14K | ﹤0.01% |
298
-68
| -19% | -$3.2K |
|
1464
Beyond Meat
BYND
$199M
| $14K | ﹤0.01% |
221
+83
| +60% | +$5.26K |
|
1465
Columbia Financial
CLBK
$1.61B
| $14K | ﹤0.01% |
657
+147
| +29% | +$3.13K |
|
1466
CorVel
CRVL
$4.53B
| $14K | ﹤0.01% |
204
-9
| -4% | -$618 |
|
1467
Donaldson
DCI
$9.51B
| $14K | ﹤0.01% |
236
+76
| +48% | +$4.51K |
|
1468
FTI Consulting
FCN
$5.4B
| $14K | ﹤0.01% |
89
-7
| -7% | -$1.1K |
|
1469
Group 1 Automotive
GPI
$6.32B
| $14K | ﹤0.01% |
71
| – | – |
|
1470
Inspire Medical Systems
INSP
$2.45B
| $14K | ﹤0.01% |
62
-6
| -9% | -$1.36K |
|
1471
LendingClub
LC
$1.92B
| $14K | ﹤0.01% |
560
| – | – |
|
1472
Macerich
MAC
$4.61B
| $14K | ﹤0.01% |
835
-32
| -4% | -$537 |
|
1473
ManpowerGroup
MAN
$1.83B
| $14K | ﹤0.01% |
144
| – | – |
|
1474
Manhattan Associates
MANH
$13.3B
| $14K | ﹤0.01% |
89
-21
| -19% | -$3.3K |
|
1475
Nektar Therapeutics
NKTR
$898M
| $14K | ﹤0.01% |
71
+55
| +344% | +$10.8K |
|