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
INVH icon
551
Invitation Homes
INVH
$18.4B
$121K 0.02%
3,168
+1,154
+57% +$44.1K
KMI icon
552
Kinder Morgan
KMI
$60.8B
$121K 0.02%
7,239
+310
+4% +$5.18K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$75.2B
$120K 0.02%
809
+23
+3% +$3.41K
IYG icon
554
iShares US Financial Services ETF
IYG
$1.91B
$120K 0.02%
1,908
– –
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120K 0.02%
2,604
-37
-1% -$1.71K
BALL icon
556
Ball Corp
BALL
$13.6B
$119K 0.02%
1,320
+135
+11% +$12.2K
CPRT icon
557
Copart
CPRT
$46.9B
$119K 0.02%
3,424
+188
+6% +$6.53K
ITUB icon
558
Itaú Unibanco
ITUB
$75.9B
$119K 0.02%
30,028
+76
+0.3% +$301
ARGX icon
559
argenx
ARGX
$46.7B
$118K 0.02%
392
+44
+13% +$13.2K
CDW icon
560
CDW
CDW
$22.4B
$118K 0.02%
649
+19
+3% +$3.46K
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$11.7B
$118K 0.02%
2,667
– –
WY icon
562
Weyerhaeuser
WY
$18.1B
$118K 0.02%
3,305
+119
+4% +$4.25K
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$117K 0.02%
3,526
– –
ANSS
564
DELISTED
Ansys
ANSS
$116K 0.02%
342
+19
+6% +$6.44K
DTE icon
565
DTE Energy
DTE
$28.2B
$116K 0.02%
1,034
-202
-16% -$22.7K
FRT icon
566
Federal Realty Investment Trust
FRT
$8.66B
$116K 0.02%
986
+7
+0.7% +$824
GRMN icon
567
Garmin
GRMN
$45.4B
$116K 0.02%
744
+27
+4% +$4.21K
JBL icon
568
Jabil
JBL
$23.2B
$116K 0.02%
1,989
+263
+15% +$15.3K
K icon
569
Kellanova
K
$27.5B
$116K 0.02%
1,937
+49
+3% +$2.93K
ROKU icon
570
Roku
ROKU
$14B
$116K 0.02%
371
+19
+5% +$5.94K
XLV icon
571
Health Care Select Sector SPDR Fund
XLV
$34B
$116K 0.02%
909
– –
CYBR icon
572
CyberArk
CYBR
$23.6B
$115K 0.02%
731
+41
+6% +$6.45K
ONC
573
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$114K 0.02%
314
+88
+39% +$31.9K
LYB icon
574
LyondellBasell Industries
LYB
$17.5B
$113K 0.02%
1,209
+212
+21% +$19.8K
QSR icon
575
Restaurant Brands International
QSR
$20.3B
$113K 0.02%
1,844
-31
-2% -$1.9K
21 22
23
24 25