QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
Cap. Flow
+$32M
Cap. Flow %
4.46%
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$950K

Top Sells

1
HI icon
Hillenbrand
HI
+$554K
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$235K
3
XEC
CIMAREX ENERGY CO
XEC
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$130K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$17.3B
$208K 0.03%
652
+13
+2% +$4.15K
MPWR icon
377
Monolithic Power Systems
MPWR
$41.1B
$208K 0.03%
429
+13
+3% +$6.3K
ODFL icon
378
Old Dominion Freight Line
ODFL
$31.2B
$208K 0.03%
1,452
+64
+5% +$9.17K
CRL icon
379
Charles River Laboratories
CRL
$7.75B
$207K 0.03%
502
+26
+5% +$10.7K
DHI icon
380
D.R. Horton
DHI
$53B
$206K 0.03%
2,448
+20
+0.8% +$1.68K
GM icon
381
General Motors
GM
$55.2B
$206K 0.03%
3,901
-12
-0.3% -$634
LULU icon
382
lululemon athletica
LULU
$19.6B
$206K 0.03%
510
+113
+28% +$45.6K
EMN icon
383
Eastman Chemical
EMN
$7.76B
$205K 0.03%
2,034
-190
-9% -$19.1K
WEC icon
384
WEC Energy
WEC
$34.6B
$205K 0.03%
2,322
+123
+6% +$10.9K
CHKP icon
385
Check Point Software Technologies
CHKP
$21.1B
$202K 0.03%
1,787
-22
-1% -$2.49K
MPC icon
386
Marathon Petroleum
MPC
$55.7B
$202K 0.03%
3,265
+880
+37% +$54.4K
FMX icon
387
Fomento Económico Mexicano
FMX
$30.2B
$201K 0.03%
2,322
+205
+10% +$17.7K
MSCI icon
388
MSCI
MSCI
$44B
$201K 0.03%
330
+18
+6% +$11K
FTS icon
389
Fortis
FTS
$24.7B
$200K 0.03%
4,520
-25
-0.6% -$1.11K
NMR icon
390
Nomura Holdings
NMR
$21.7B
$200K 0.03%
40,412
+680
+2% +$3.37K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
3,307
+189
+6% +$11.4K
MTCH icon
392
Match Group
MTCH
$9.19B
$199K 0.03%
1,265
-381
-23% -$59.9K
OTIS icon
393
Otis Worldwide
OTIS
$34.5B
$199K 0.03%
2,417
+76
+3% +$6.26K
TS icon
394
Tenaris
TS
$18.3B
$198K 0.03%
9,365
-490
-5% -$10.4K
CRWD icon
395
CrowdStrike
CRWD
$106B
$197K 0.03%
803
+59
+8% +$14.5K
MTD icon
396
Mettler-Toledo International
MTD
$26.5B
$196K 0.03%
142
+8
+6% +$11K
NTR icon
397
Nutrien
NTR
$27.4B
$196K 0.03%
3,028
+310
+11% +$20.1K
TRI icon
398
Thomson Reuters
TRI
$79.2B
$195K 0.03%
1,702
+453
+36% +$51.9K
VER
399
DELISTED
VEREIT, Inc.
VER
$195K 0.03%
4,302
-102
-2% -$4.62K
BNS icon
400
Scotiabank
BNS
$79.3B
$194K 0.03%
3,151
-376
-11% -$23.1K
14 15
16
17 18