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
AGCO icon
726
AGCO
AGCO
$8.08B
$73K 0.01%
595
+39
+7% +$4.79K
COO icon
727
Cooper Companies
COO
$13.6B
$73K 0.01%
704
+56
+9% +$5.81K
DOX icon
728
Amdocs
DOX
$9.29B
$73K 0.01%
965
+10
+1% +$756
EFX icon
729
Equifax
EFX
$32.2B
$73K 0.01%
290
+37
+15% +$9.31K
HII icon
730
Huntington Ingalls Industries
HII
$10.8B
$73K 0.01%
377
+3
+0.8% +$581
ITGR icon
731
Integer Holdings
ITGR
$3.64B
$73K 0.01%
812
– –
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
$73K 0.01%
916
– –
HOLX icon
733
Hologic
HOLX
$14.7B
$72K 0.01%
969
+42
+5% +$3.12K
HSIC icon
734
Henry Schein
HSIC
$8.4B
$72K 0.01%
944
– –
PK icon
735
Park Hotels & Resorts
PK
$2.39B
$72K 0.01%
3,784
-63
-2% -$1.2K
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.84B
$72K 0.01%
781
+600
+331% +$55.3K
WSM icon
737
Williams-Sonoma
WSM
$25B
$71K 0.01%
798
+184
+30% +$16.4K
ZBRA icon
738
Zebra Technologies
ZBRA
$16B
$71K 0.01%
138
+14
+11% +$7.2K
KOF icon
739
Coca-Cola Femsa
KOF
$18.3B
$70K 0.01%
1,236
+108
+10% +$6.12K
SSL icon
740
Sasol
SSL
$4.53B
$70K 0.01%
3,692
-885
-19% -$16.8K
TRU icon
741
TransUnion
TRU
$18.1B
$70K 0.01%
622
+249
+67% +$28K
CAH icon
742
Cardinal Health
CAH
$36.4B
$69K 0.01%
1,402
-106
-7% -$5.22K
MKSI icon
743
MKS Inc. Common Stock
MKSI
$7.74B
$69K 0.01%
456
+127
+39% +$19.2K
TDOC icon
744
Teladoc Health
TDOC
$1.36B
$69K 0.01%
541
+164
+44% +$20.9K
TYL icon
745
Tyler Technologies
TYL
$23.9B
$69K 0.01%
150
+5
+3% +$2.3K
WPC icon
746
W.P. Carey
WPC
$14.9B
$69K 0.01%
961
+79
+9% +$5.67K
HNP
747
DELISTED
Huaneng Power Intl, Inc.
HNP
$69K 0.01%
3,274
+86
+3% +$1.81K
CZR icon
748
Caesars Entertainment
CZR
$5.34B
$68K 0.01%
609
-137
-18% -$15.3K
GDDY icon
749
GoDaddy
GDDY
$20.6B
$68K 0.01%
975
-19
-2% -$1.33K
SWK icon
750
Stanley Black & Decker
SWK
$12.3B
$68K 0.01%
386
+25
+7% +$4.4K
28 29
30
31 32