QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$465K
2
GME icon
GameStop
GME
+$439K
3
VER
VEREIT, Inc.
VER
+$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
KBH icon
KB Home
KBH
+$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
776
Gartner
IT
$18.3B
$55K 0.01%
304
+34
+13% +$6.15K
NEO icon
777
NeoGenomics
NEO
$999M
$55K 0.01%
1,136
– –
NI icon
778
NiSource
NI
$19.2B
$55K 0.01%
2,267
+146
+7% +$3.54K
RPM icon
779
RPM International
RPM
$16.1B
$55K 0.01%
601
-2
-0.3% -$183
ST icon
780
Sensata Technologies
ST
$4.65B
$55K 0.01%
943
+111
+13% +$6.47K
XLE icon
781
Energy Select Sector SPDR Fund
XLE
$27B
$55K 0.01%
1,116
+209
+23% +$10.3K
ABMD
782
DELISTED
Abiomed Inc
ABMD
$55K 0.01%
172
+10
+6% +$3.2K
FE icon
783
FirstEnergy
FE
$24.9B
$54K 0.01%
1,570
+400
+34% +$13.8K
MLPX icon
784
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$54K 0.01%
1,708
-2,224
-57% -$70.3K
PNR icon
785
Pentair
PNR
$18B
$54K 0.01%
861
– –
RBA icon
786
RB Global
RBA
$21.6B
$54K 0.01%
914
+7
+0.8% +$414
XLY icon
787
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$54K 0.01%
+323
New +$54K
INGR icon
788
Ingredion
INGR
$8.08B
$53K 0.01%
592
+41
+7% +$3.67K
JLL icon
789
Jones Lang LaSalle
JLL
$14.6B
$53K 0.01%
294
-18
-6% -$3.25K
EVR icon
790
Evercore
EVR
$12.8B
$53K 0.01%
401
+27
+7% +$3.57K
XLU icon
791
Utilities Select Sector SPDR Fund
XLU
$20.9B
$52K 0.01%
813
+213
+36% +$13.6K
ETR icon
792
Entergy
ETR
$39.3B
$52K 0.01%
1,046
-254
-20% -$12.6K
KSS icon
793
Kohl's
KSS
$1.82B
$52K 0.01%
879
+14
+2% +$828
LBTYK icon
794
Liberty Global Class C
LBTYK
$3.98B
$52K 0.01%
2,044
+1,059
+108% +$26.9K
NLY icon
795
Annaly Capital Management
NLY
$14.3B
$52K 0.01%
1,506
+415
+38% +$14.3K
OMC icon
796
Omnicom Group
OMC
$14.9B
$52K 0.01%
697
+419
+151% +$31.3K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
371
+32
+9% +$4.49K
AGO icon
798
Assured Guaranty
AGO
$3.92B
$51K 0.01%
1,209
-1
-0.1% -$42
AMH icon
799
American Homes 4 Rent
AMH
$12.7B
$51K 0.01%
1,519
+49
+3% +$1.65K
BCAB icon
800
BioAtla
BCAB
$38.9M
$51K 0.01%
1,000
-200
-17% -$10.2K
30 31
32
33 34