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
DKNG icon
651
DraftKings
DKNG
$22.7B
$91K 0.01%
1,882
-202
-10% -$9.77K
PBA icon
652
Pembina Pipeline
PBA
$22.5B
$91K 0.01%
2,878
-201
-7% -$6.36K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$40.3B
$90K 0.01%
1,627
+2
+0.1% +$111
DINO icon
654
HF Sinclair
DINO
$9.57B
$90K 0.01%
2,706
+487
+22% +$16.2K
MOH icon
655
Molina Healthcare
MOH
$9.71B
$90K 0.01%
333
+18
+6% +$4.87K
RBA icon
656
RB Global
RBA
$21.6B
$90K 0.01%
1,461
+199
+16% +$12.3K
SCCO icon
657
Southern Copper
SCCO
$82.9B
$90K 0.01%
1,676
+389
+30% +$20.9K
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$90K 0.01%
6,219
+3,172
+104% +$45.9K
PODD icon
659
Insulet
PODD
$23.8B
$89K 0.01%
313
+14
+5% +$3.98K
SU icon
660
Suncor Energy
SU
$51.3B
$89K 0.01%
4,278
-871
-17% -$18.1K
VFC icon
661
VF Corp
VFC
$5.85B
$89K 0.01%
1,322
-85
-6% -$5.72K
DPZ icon
662
Domino's
DPZ
$15.3B
$88K 0.01%
184
+9
+5% +$4.3K
SHI
663
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$88K 0.01%
3,647
-465
-11% -$11.2K
DFE icon
664
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$87K 0.01%
1,208
– –
RCL icon
665
Royal Caribbean
RCL
$92.8B
$87K 0.01%
974
+109
+13% +$9.74K
CPAY icon
666
Corpay
CPAY
$21.5B
$87K 0.01%
333
+21
+7% +$5.49K
AFG icon
667
American Financial Group
AFG
$11.4B
$86K 0.01%
684
+4
+0.6% +$503
APLE icon
668
Apple Hospitality REIT
APLE
$2.97B
$86K 0.01%
5,494
+116
+2% +$1.82K
MDB icon
669
MongoDB
MDB
$27.2B
$86K 0.01%
183
+54
+42% +$25.4K
WAB icon
670
Wabtec
WAB
$32.4B
$86K 0.01%
994
+475
+92% +$41.1K
JBTM
671
JBT Marel Corporation
JBTM
$7.09B
$86K 0.01%
615
– –
BZUN
672
Baozun
BZUN
$230M
$85K 0.01%
4,828
+2,777
+135% +$48.9K
DFAX icon
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$85K 0.01%
+3,278
New +$85K
CAE icon
674
CAE Inc
CAE
$8.44B
$84K 0.01%
2,807
-170
-6% -$5.09K
CHRW icon
675
C.H. Robinson
CHRW
$15.1B
$84K 0.01%
963
+189
+24% +$16.5K
25 26
27
28 29