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 | |
|---|---|---|---|---|---|---|
1501
Dolby
DLB
$6.91B
| $13K | ﹤0.01% |
139
-11
| -7% | -$1.03K |
|
1502
Dycom Industries
DY
$7.49B
| $13K | ﹤0.01% |
142
| – | – |
|
1503
Copel
ELP
$6.91B
| $13K | ﹤0.01% |
2,915
-8,591
| -75% | -$38.3K |
|
1504
Exelixis
EXEL
$10.5B
| $13K | ﹤0.01% |
720
-140
| -16% | -$2.53K |
|
1505
Glacier Bancorp
GBCI
$5.8B
| $13K | ﹤0.01% |
237
+137
| +137% | +$7.52K |
|
1506
Herbalife
HLF
$964M
| $13K | ﹤0.01% |
313
-16
| -5% | -$665 |
|
1507
H&R Block
HRB
$6.98B
| $13K | ﹤0.01% |
537
+18
| +3% | +$436 |
|
|
KC
1508
Kingsoft Cloud Holdings
KC
$4.58B
| $13K | ﹤0.01% |
803
+629
| +361% | +$10.2K |
|
1509
Lumentum
LITE
$11.5B
| $13K | ﹤0.01% |
127
-9
| -7% | -$921 |
|
1510
MidWestOne Financial Group
MOFG
$609M
| $13K | ﹤0.01% |
411
| – | – |
|
|
MOMO
1511
Hello Group
MOMO
$1.2B
| $13K | ﹤0.01% |
1,417
-1,645
| -54% | -$15.1K |
|
1512
MRC Global
MRC
$1.26B
| $13K | ﹤0.01% |
1,928
-1,218
| -39% | -$8.21K |
|
1513
Northrim BanCorp
NRIM
$509M
| $13K | ﹤0.01% |
288
| – | – |
|
1514
Oceaneering
OII
$2.48B
| $13K | ﹤0.01% |
1,161
-125
| -10% | -$1.4K |
|
1515
PENN Entertainment
PENN
$2.92B
| $13K | ﹤0.01% |
253
-21
| -8% | -$1.08K |
|
1516
Saia
SAIA
$8.41B
| $13K | ﹤0.01% |
38
+1
| +3% | +$342 |
|
1517
Stepan Co
SCL
$1.12B
| $13K | ﹤0.01% |
103
| – | – |
|
1518
TD Synnex
SNX
$12.6B
| $13K | ﹤0.01% |
113
-21
| -16% | -$2.42K |
|
|
TBI
1519
Trueblue
TBI
$176M
| $13K | ﹤0.01% |
452
| – | – |
|
1520
TFS Financial
TFSL
$3.78B
| $13K | ﹤0.01% |
713
+382
| +115% | +$6.97K |
|
1521
Gentherm
THRM
$1.1B
| $13K | ﹤0.01% |
151
| – | – |
|
1522
Teekay Tankers
TNK
$1.79B
| $13K | ﹤0.01% |
+1,154
| New | +$13K |
|
1523
Sixth Street Specialty
TSLX
$2.32B
| $13K | ﹤0.01% |
569
+203
| +55% | +$4.64K |
|
1524
Unity
U
$18.3B
| $13K | ﹤0.01% |
91
+6
| +7% | +$857 |
|
|
AMBR
1525
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $13K | ﹤0.01% |
278
-41
| -13% | -$1.92K |
|