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
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.49B
| $106K | 0.01% |
142
+8
| +6% | +$5.97K |
|
602
Ingersoll Rand
IR
$31.9B
| $106K | 0.01% |
2,097
+638
| +44% | +$32.3K |
|
603
iShares Global Financials ETF
IXG
$576M
| $106K | 0.01% |
1,355
| – | – |
|
|
CHNG
604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106K | 0.01% |
5,060
+14
| +0.3% | +$293 |
|
605
Paychex
PAYX
$47.9B
| $105K | 0.01% |
937
+52
| +6% | +$5.83K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.01% |
7,661
+144
| +2% | +$1.97K |
|
|
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | 0.01% |
619
+234
| +61% | +$39.7K |
|
608
Etsy
ETSY
$5.73B
| $104K | 0.01% |
498
+165
| +50% | +$34.5K |
|
609
HubSpot
HUBS
$25.8B
| $104K | 0.01% |
154
+9
| +6% | +$6.08K |
|
610
Gartner
IT
$17.6B
| $104K | 0.01% |
343
+25
| +8% | +$7.58K |
|
611
Autohome
ATHM
$3.4B
| $103K | 0.01% |
2,199
+1,773
| +416% | +$83K |
|
612
Banco Bradesco
BBD
$33B
| $102K | 0.01% |
29,310
+560
| +2% | +$1.95K |
|
613
Evergy
EVRG
$16.5B
| $102K | 0.01% |
1,633
+66
| +4% | +$4.12K |
|
614
Mercado Libre
MELI
$119B
| $102K | 0.01% |
61
+1
| +2% | +$1.67K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.93B
| $102K | 0.01% |
4,481
+536
| +14% | +$12.2K |
|
616
Bunge Global
BG
$16.5B
| $101K | 0.01% |
1,240
+8
| +0.6% | +$652 |
|
617
Calix
CALX
$4.11B
| $101K | 0.01% |
2,042
| – | – |
|
618
Exact Sciences
EXAS
$10.4B
| $101K | 0.01% |
1,062
+149
| +16% | +$14.2K |
|
619
iShares Global Clean Energy ETF
ICLN
$1.58B
| $101K | 0.01% |
4,645
+45
| +1% | +$978 |
|
620
Knight Transportation
KNX
$6.76B
| $101K | 0.01% |
1,984
+938
| +90% | +$47.8K |
|
621
Trade Desk
TTD
$22.6B
| $101K | 0.01% |
1,432
+157
| +12% | +$11.1K |
|
622
Extra Space Storage
EXR
$30.8B
| $100K | 0.01% |
596
-189
| -24% | -$31.7K |
|
623
Sea Limited
SE
$114B
| $100K | 0.01% |
314
+210
| +202% | +$66.9K |
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $98K | 0.01% |
970
| – | – |
|
625
Rogers Communications
RCI
$19.1B
| $98K | 0.01% |
2,095
-869
| -29% | -$40.7K |
|