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
QGEN icon
401
Qiagen
QGEN
$10.2B
$194K 0.03%
3,542
+404
+13% +$22.1K
UBER icon
402
Uber
UBER
$199B
$193K 0.03%
4,310
+135
+3% +$6.05K
CMS icon
403
CMS Energy
CMS
$21.2B
$191K 0.03%
3,199
+453
+16% +$27K
HMC icon
404
Honda
HMC
$45.2B
$191K 0.03%
6,220
+119
+2% +$3.65K
NEM icon
405
Newmont
NEM
$83.4B
$191K 0.03%
3,510
-518
-13% -$28.2K
TER icon
406
Teradyne
TER
$18.3B
$191K 0.03%
1,750
-5
-0.3% -$546
FERG icon
407
Ferguson
FERG
$45.8B
$190K 0.03%
1,364
+174
+15% +$24.2K
OKTA icon
408
Okta
OKTA
$16.5B
$189K 0.03%
795
-7
-0.9% -$1.66K
OKE icon
409
Oneok
OKE
$45.2B
$188K 0.03%
3,245
+294
+10% +$17K
PHI icon
410
PLDT
PHI
$4.21B
$188K 0.03%
5,784
+2,250
+64% +$73.1K
CRH icon
411
CRH
CRH
$74.3B
$187K 0.03%
4,003
+344
+9% +$16.1K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$187K 0.03%
1,409
+107
+8% +$14.2K
DLTR icon
413
Dollar Tree
DLTR
$19.6B
$186K 0.03%
1,942
-35
-2% -$3.35K
NUE icon
414
Nucor
NUE
$32.4B
$186K 0.03%
1,893
+318
+20% +$31.2K
PPG icon
415
PPG Industries
PPG
$24.7B
$186K 0.03%
1,301
+144
+12% +$20.6K
GWW icon
416
W.W. Grainger
GWW
$47.6B
$185K 0.03%
471
-43
-8% -$16.9K
TEF icon
417
Telefonica
TEF
$30.3B
$185K 0.03%
42,083
+3,935
+10% +$17.3K
STLD icon
418
Steel Dynamics
STLD
$19.2B
$184K 0.03%
3,145
-304
-9% -$17.8K
NOK icon
419
Nokia
NOK
$24.7B
$183K 0.03%
33,553
+815
+2% +$4.45K
MCHP icon
420
Microchip Technology
MCHP
$34.9B
$183K 0.03%
2,380
-20
-0.8% -$1.54K
YUMC icon
421
Yum China
YUMC
$16.2B
$183K 0.03%
3,144
+479
+18% +$27.9K
PGR icon
422
Progressive
PGR
$143B
$182K 0.03%
2,017
+156
+8% +$14.1K
PFG icon
423
Principal Financial Group
PFG
$17.8B
$180K 0.03%
2,794
-119
-4% -$7.67K
XEL icon
424
Xcel Energy
XEL
$42.6B
$180K 0.03%
2,874
+61
+2% +$3.82K
BIIB icon
425
Biogen
BIIB
$21.1B
$179K 0.03%
633
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