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
FIVE icon
701
Five Below
FIVE
$8.05B
$79K 0.01%
449
+9
+2% +$1.58K
JLL icon
702
Jones Lang LaSalle
JLL
$14.6B
$79K 0.01%
317
+24
+8% +$5.98K
LDOS icon
703
Leidos
LDOS
$23.1B
$79K 0.01%
821
+11
+1% +$1.06K
SWKS icon
704
Skyworks Solutions
SWKS
$10.9B
$79K 0.01%
481
+3
+0.6% +$493
ZBH icon
705
Zimmer Biomet
ZBH
$20.3B
$79K 0.01%
554
-27
-5% -$3.85K
CCK icon
706
Crown Holdings
CCK
$11B
$78K 0.01%
777
-23
-3% -$2.31K
STE icon
707
Steris
STE
$24B
$78K 0.01%
382
+25
+7% +$5.11K
COUP
708
DELISTED
Coupa Software Incorporated
COUP
$78K 0.01%
356
+110
+45% +$24.1K
CSL icon
709
Carlisle Companies
CSL
$16.2B
$77K 0.01%
386
+107
+38% +$21.3K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
3,784
+2,403
+174% +$48.9K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$61.5B
$76K 0.01%
404
+39
+11% +$7.34K
DB icon
712
Deutsche Bank
DB
$69.7B
$76K 0.01%
5,953
+292
+5% +$3.73K
FOXA icon
713
Fox Class A
FOXA
$28B
$76K 0.01%
1,905
+121
+7% +$4.83K
HTHT icon
714
Huazhu Hotels Group
HTHT
$11.4B
$76K 0.01%
1,654
+888
+116% +$40.8K
IYW icon
715
iShares US Technology ETF
IYW
$23.8B
$76K 0.01%
+755
New +$76K
TECK icon
716
Teck Resources
TECK
$19.8B
$76K 0.01%
3,070
-374
-11% -$9.26K
GIL icon
717
Gildan
GIL
$8.08B
$75K 0.01%
2,043
-9
-0.4% -$330
POOL icon
718
Pool Corp
POOL
$11.9B
$75K 0.01%
173
– –
RS icon
719
Reliance Steel & Aluminium
RS
$15.4B
$75K 0.01%
526
+14
+3% +$2K
CCJ icon
720
Cameco
CCJ
$34.6B
$74K 0.01%
3,407
-151
-4% -$3.28K
CPB icon
721
Campbell Soup
CPB
$9.98B
$74K 0.01%
1,774
-41
-2% -$1.71K
FBP icon
722
First Bancorp
FBP
$3.52B
$74K 0.01%
5,598
– –
SNOW icon
723
Snowflake
SNOW
$76.5B
$74K 0.01%
245
+168
+218% +$50.7K
WTRG icon
724
Essential Utilities
WTRG
$10.6B
$74K 0.01%
1,609
+422
+36% +$19.4K
XLF icon
725
Financial Select Sector SPDR Fund
XLF
$53.9B
$74K 0.01%
1,981
+208
+12% +$7.77K
27 28
29
30 31