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
VGT icon
751
Vanguard Information Technology ETF
VGT
$103B
$68K 0.01%
170
+70
+70% +$28K
EQH icon
752
Equitable Holdings
EQH
$16.1B
$67K 0.01%
2,249
+1,481
+193% +$44.1K
ERIC icon
753
Ericsson
ERIC
$26.8B
$67K 0.01%
6,023
-188
-3% -$2.09K
NDAQ icon
754
Nasdaq
NDAQ
$55B
$67K 0.01%
1,035
+138
+15% +$8.93K
NVR icon
755
NVR
NVR
$23.6B
$67K 0.01%
14
– –
RRC icon
756
Range Resources
RRC
$8.31B
$67K 0.01%
2,946
-5
-0.2% -$114
EPR icon
757
EPR Properties
EPR
$4.25B
$66K 0.01%
1,339
+47
+4% +$2.32K
PTON icon
758
Peloton Interactive
PTON
$3.17B
$66K 0.01%
759
+292
+63% +$25.4K
WBK
759
DELISTED
Westpac Banking Corporation
WBK
$66K 0.01%
3,564
-45
-1% -$833
AU icon
760
AngloGold Ashanti
AU
$32.8B
$65K 0.01%
4,080
+2,425
+147% +$38.6K
CABO icon
761
Cable One
CABO
$976M
$65K 0.01%
36
+2
+6% +$3.61K
CVNA icon
762
Carvana
CVNA
$49.3B
$65K 0.01%
216
+17
+9% +$5.12K
FDS icon
763
Factset
FDS
$14B
$65K 0.01%
164
+37
+29% +$14.7K
PNR icon
764
Pentair
PNR
$18.4B
$65K 0.01%
895
+34
+4% +$2.47K
KL
765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$65K 0.01%
1,572
+136
+9% +$5.62K
ASX icon
766
ASE Group
ASX
$24.3B
$64K 0.01%
8,184
+26
+0.3% +$203
CPRI icon
767
Capri Holdings
CPRI
$2.56B
$64K 0.01%
1,332
+182
+16% +$8.75K
ED icon
768
Consolidated Edison
ED
$35B
$64K 0.01%
881
-219
-20% -$15.9K
FAST icon
769
Fastenal
FAST
$53.8B
$64K 0.01%
2,470
+264
+12% +$6.84K
TTEC icon
770
TTEC Holdings
TTEC
$179M
$64K 0.01%
684
-1
-0.1% -$94
RGEN icon
771
Repligen
RGEN
$6.77B
$63K 0.01%
219
+62
+39% +$17.8K
WCN icon
772
Waste Connections
WCN
$45.7B
$63K 0.01%
501
+3
+0.6% +$377
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$63K 0.01%
6,208
+759
+14% +$7.7K
FLEX icon
774
Flex
FLEX
$21.7B
$62K 0.01%
4,651
+578
+14% +$7.71K
SBS icon
775
Sabesp
SBS
$16.1B
$62K 0.01%
8,760
+5,183
+145% +$36.7K
29 30
31
32 33