QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Globus Medical
GMED
$7.91B
| $3K | ﹤0.01% |
57
+35
| +159% | +$1.84K |
|
1802
Halozyme
HALO
$8.94B
| $3K | ﹤0.01% |
94
-1,959
| -95% | -$62.5K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3K | ﹤0.01% |
89
-6
| -6% | -$202 |
|
1804
Horizon Bancorp
HBNC
$842M
| $3K | ﹤0.01% |
266
-60
| -18% | -$677 |
|
1805
HUTCHMED
HCM
$2.77B
| $3K | ﹤0.01% |
105
-2,645
| -96% | -$75.6K |
|
1806
HEICO Class A
HEI.A
$35.4B
| $3K | ﹤0.01% |
43
+39
| +975% | +$2.72K |
|
1807
Hilton Grand Vacations
HGV
$4B
| $3K | ﹤0.01% |
166
-777
| -82% | -$14K |
|
1808
Herc Holdings
HRI
$4.44B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
1809
H&R Block
HRB
$6.8B
| $3K | ﹤0.01% |
229
-1,491
| -87% | -$19.5K |
|
|
BRSL
1810
Brightstar Lottery PLC
BRSL
$3.14B
| $3K | ﹤0.01% |
+310
| New | +$3K |
|
1811
Independent Bank
INDB
$3.45B
| $3K | ﹤0.01% |
51
| – | – |
|
1812
IPG Photonics
IPGP
$3.45B
| $3K | ﹤0.01% |
20
-513
| -96% | -$77K |
|
1813
Kemper
KMPR
$3.35B
| $3K | ﹤0.01% |
37
-671
| -95% | -$54.4K |
|
1814
Kennedy-Wilson Holdings
KW
$1.23B
| $3K | ﹤0.01% |
213
+3
| +1% | +$42 |
|
1815
Lakeland Financial Corp
LKFN
$1.67B
| $3K | ﹤0.01% |
73
| – | – |
|
1816
MGP Ingredients
MGPI
$593M
| $3K | ﹤0.01% |
94
-1,058
| -92% | -$33.8K |
|
1817
Marcus & Millichap
MMI
$1.26B
| $3K | ﹤0.01% |
94
| – | – |
|
1818
Monro
MNRO
$507M
| $3K | ﹤0.01% |
55
-63
| -53% | -$3.44K |
|
1819
MidWestOne Financial Group
MOFG
$604M
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
|
MOMO
1820
Hello Group
MOMO
$1.2B
| $3K | ﹤0.01% |
147
-4,229
| -97% | -$86.3K |
|
1821
Murphy USA
MUSA
$7.38B
| $3K | ﹤0.01% |
27
+11
| +69% | +$1.22K |
|
1822
NBT Bancorp
NBTB
$2.26B
| $3K | ﹤0.01% |
103
-38
| -27% | -$1.11K |
|
1823
NGL Energy Partners
NGL
$752M
| $3K | ﹤0.01% |
753
+386
| +105% | +$1.54K |
|
1824
National Health Investors
NHI
$3.72B
| $3K | ﹤0.01% |
45
-631
| -93% | -$42.1K |
|
1825
Newmark Group
NMRK
$3.36B
| $3K | ﹤0.01% |
+606
| New | +$3K |
|