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 | |
|---|---|---|---|---|---|---|
1551
MGE Energy Inc
MGEE
$3.14B
| $12K | ﹤0.01% |
147
+2
| +1% | +$163 |
|
1552
Performance Food Group
PFGC
$16.6B
| $12K | ﹤0.01% |
271
-18
| -6% | -$797 |
|
1553
Post Holdings
POST
$5.76B
| $12K | ﹤0.01% |
157
+3
| +2% | +$229 |
|
1554
Red Rock Resorts
RRR
$3.67B
| $12K | ﹤0.01% |
218
| – | – |
|
1555
Sealed Air
SEE
$4.99B
| $12K | ﹤0.01% |
182
-3
| -2% | -$198 |
|
1556
ServisFirst Bancshares
SFBS
$4.62B
| $12K | ﹤0.01% |
143
| – | – |
|
|
SOHU
1557
Sohu.com
SOHU
$479M
| $12K | ﹤0.01% |
747
+438
| +142% | +$7.04K |
|
1558
Strategic Education
STRA
$2.02B
| $12K | ﹤0.01% |
207
-258
| -55% | -$15K |
|
1559
Tidewater
TDW
$2.95B
| $12K | ﹤0.01% |
1,123
| – | – |
|
|
TGB
1560
Taseko Mines
TGB
$1.11B
| $12K | ﹤0.01% |
+5,920
| New | +$12K |
|
1561
Trinseo
TSE
$87.4M
| $12K | ﹤0.01% |
228
| – | – |
|
1562
Tradeweb Markets
TW
$25.5B
| $12K | ﹤0.01% |
118
-27
| -19% | -$2.75K |
|
1563
Cactus
WHD
$2.86B
| $12K | ﹤0.01% |
309
| – | – |
|
1564
W&T Offshore
WTI
$258M
| $12K | ﹤0.01% |
3,621
+500
| +16% | +$1.66K |
|
|
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12K | ﹤0.01% |
1,570
| – | – |
|
|
AYX
1566
DELISTED
Alteryx, Inc.
AYX
| $12K | ﹤0.01% |
204
+142
| +229% | +$8.35K |
|
|
FLOW
1567
DELISTED
SPX FLOW, Inc.
FLOW
| $12K | ﹤0.01% |
137
| – | – |
|
1568
A.O. Smith
AOS
$10.4B
| $11K | ﹤0.01% |
128
-115
| -47% | -$9.88K |
|
1569
AZZ Inc
AZZ
$3.6B
| $11K | ﹤0.01% |
191
-56
| -23% | -$3.23K |
|
1570
Banc of California
BANC
$2.65B
| $11K | ﹤0.01% |
560
+490
| +700% | +$9.63K |
|
1571
Brookfield Renewable
BEPC
$6.08B
| $11K | ﹤0.01% |
309
+287
| +1,305% | +$10.2K |
|
1572
Popular Inc
BPOP
$8.43B
| $11K | ﹤0.01% |
139
| – | – |
|
|
BTCM
1573
BIT Mining
BTCM
$53.2M
| $11K | ﹤0.01% |
181
+102
| +129% | +$6.2K |
|
1574
Cogent Communications
CCOI
$1.77B
| $11K | ﹤0.01% |
154
+15
| +11% | +$1.07K |
|
1575
CNX Resources
CNX
$4.22B
| $11K | ﹤0.01% |
780
-93
| -11% | -$1.31K |
|