QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$711K
3
WIT icon
Wipro
WIT
+$695K
4
VUG icon
Vanguard Growth ETF
VUG
+$676K
5
VTV icon
Vanguard Value ETF
VTV
+$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.73M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
+$917K
3
ABB
ABB Ltd.
ABB
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$658K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$556K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOD
801
Gladstone Commercial Corp
GOOD
$598M
$113K 0.01%
9,106
+5,231
+135% +$64.7K
SMPL icon
802
Simply Good Foods
SMPL
$2.73B
$112K 0.01%
3,068
+608
+25% +$22.2K
WB icon
803
Weibo
WB
$2.98B
$112K 0.01%
8,497
-1,889
-18% -$24.9K
WDAY icon
804
Workday
WDAY
$60.5B
$112K 0.01%
494
-6
-1% -$1.36K
FLEX icon
805
Flex
FLEX
$21.7B
$111K 0.01%
5,321
-35
-0.7% -$729
NYT icon
806
New York Times
NYT
$9.37B
$111K 0.01%
2,814
+149
+6% +$5.87K
SKX icon
807
Skechers
SKX
$9.5B
$111K 0.01%
2,102
+22
+1% +$1.16K
REXR icon
808
Rexford Industrial Realty
REXR
$10.1B
$110K 0.01%
2,115
-2,022
-49% -$106K
AGCO icon
809
AGCO
AGCO
$8.02B
$110K 0.01%
839
-268
-24% -$35.2K
PRSU
810
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$110K 0.01%
4,082
+3,490
+590% +$93.8K
AIN icon
811
Albany International
AIN
$1.77B
$110K 0.01%
1,174
+184
+19% +$17.2K
CIVI icon
812
Civitas Resources
CIVI
$3.13B
$109K 0.01%
1,573
+47
+3% +$3.26K
MMSI icon
813
Merit Medical Systems
MMSI
$5.26B
$109K 0.01%
1,301
+42
+3% +$3.51K
FCN icon
814
FTI Consulting
FCN
$5.23B
$109K 0.01%
572
-21
-4% -$3.99K
RF icon
815
Regions Financial
RF
$24.1B
$109K 0.01%
6,091
-2,772
-31% -$49.4K
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.01%
10,034
+3,910
+64% +$42.1K
PHM icon
817
Pultegroup
PHM
$26.7B
$108K 0.01%
1,391
+6
+0.4% +$466
FFIC icon
818
Flushing Financial
FFIC
$465M
$108K 0.01%
8,787
+3,078
+54% +$37.8K
NVR icon
819
NVR
NVR
$23B
$108K 0.01%
17
– –
WLK icon
820
Westlake Corp
WLK
$10.9B
$108K 0.01%
901
+8
+0.9% +$956
IEX icon
821
IDEX
IEX
$12.1B
$107K 0.01%
499
-13
-3% -$2.8K
USNA icon
822
Usana Health Sciences
USNA
$551M
$107K 0.01%
1,703
-312
-15% -$19.7K
CAR icon
823
Avis
CAR
$5.48B
$107K 0.01%
469
-14
-3% -$3.2K
HR icon
824
Healthcare Realty
HR
$6.44B
$107K 0.01%
5,666
-3,844
-40% -$72.5K
OMC icon
825
Omnicom Group
OMC
$14.7B
$107K 0.01%
1,122
+7
+0.6% +$666
31 32
33
34 35