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
SGRY icon
801
Surgery Partners
SGRY
$2.83B
$59K 0.01%
1,393
– –
AVLR
802
DELISTED
Avalara, Inc.
AVLR
$59K 0.01%
336
+21
+7% +$3.69K
AMH icon
803
American Homes 4 Rent
AMH
$12.8B
$58K 0.01%
1,524
+5
+0.3% +$190
BKR icon
804
Baker Hughes
BKR
$46.3B
$58K 0.01%
2,347
+143
+6% +$3.53K
HAL icon
805
Halliburton
HAL
$19B
$58K 0.01%
2,701
+119
+5% +$2.56K
HST icon
806
Host Hotels & Resorts
HST
$12.2B
$58K 0.01%
3,534
+102
+3% +$1.67K
LPLA icon
807
LPL Financial
LPLA
$27.8B
$58K 0.01%
368
+212
+136% +$33.4K
PTEN icon
808
Patterson-UTI
PTEN
$2.14B
$58K 0.01%
6,496
-43
-0.7% -$384
XLE icon
809
Energy Select Sector SPDR Fund
XLE
$27.1B
$58K 0.01%
1,116
– –
XLY icon
810
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$58K 0.01%
323
– –
AGO icon
811
Assured Guaranty
AGO
$3.96B
$57K 0.01%
1,216
+7
+0.6% +$328
GHG
812
GreenTree Hospitality
GHG
$212M
$57K 0.01%
6,985
+5,778
+479% +$47.2K
HUYA
813
Huya Inc
HUYA
$765M
$57K 0.01%
6,811
+4,353
+177% +$36.4K
INGR icon
814
Ingredion
INGR
$8.14B
$57K 0.01%
640
+158
+33% +$14.1K
NI icon
815
NiSource
NI
$19.4B
$57K 0.01%
2,343
+188
+9% +$4.57K
OMC icon
816
Omnicom Group
OMC
$15.1B
$57K 0.01%
788
-449
-36% -$32.5K
PVH icon
817
PVH
PVH
$3.95B
$57K 0.01%
557
+15
+3% +$1.54K
SVC
818
Service Properties Trust
SVC
$486M
$57K 0.01%
5,097
+23
+0.5% +$257
XPEV icon
819
XPeng
XPEV
$19.6B
$57K 0.01%
1,607
+300
+23% +$10.6K
ETR icon
820
Entergy
ETR
$40.1B
$56K 0.01%
1,136
+46
+4% +$2.27K
ICLR icon
821
Icon
ICLR
$13.6B
$56K 0.01%
215
+13
+6% +$3.39K
LSTR icon
822
Landstar System
LSTR
$4.59B
$56K 0.01%
355
+87
+32% +$13.7K
NEO icon
823
NeoGenomics
NEO
$1.08B
$56K 0.01%
1,164
+25
+2% +$1.2K
SHM icon
824
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
HUBB icon
825
Hubbell
HUBB
$24B
$55K 0.01%
303
+8
+3% +$1.45K
31 32
33
34 35