QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
801
Ulta Beauty
ULTA
$23.4B
$114K 0.01%
285
+40
+16% +$16K
CHRW icon
802
C.H. Robinson
CHRW
$15.5B
$114K 0.01%
1,320
+414
+46% +$35.7K
TRP icon
803
TC Energy
TRP
$54.2B
$114K 0.01%
3,299
+86
+3% +$2.96K
ACWX icon
804
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$113K 0.01%
2,413
-5,695
-70% -$268K
PFGC icon
805
Performance Food Group
PFGC
$16.6B
$113K 0.01%
1,925
+450
+31% +$26.5K
PCTY icon
806
Paylocity
PCTY
$9.48B
$113K 0.01%
623
+178
+40% +$32.3K
SE icon
807
Sea Limited
SE
$116B
$113K 0.01%
2,575
-1,033
-29% -$45.4K
DOX icon
808
Amdocs
DOX
$9.39B
$113K 0.01%
1,338
– –
JKS
809
JinkoSolar
JKS
$1.22B
$113K 0.01%
3,721
+3,217
+638% +$97.7K
PINC icon
810
Premier
PINC
$2.21B
$113K 0.01%
5,252
+4,279
+440% +$92K
HBNC icon
811
Horizon Bancorp
HBNC
$842M
$113K 0.01%
10,571
+2,495
+31% +$26.6K
WBD icon
812
Warner Bros
WBD
$40B
$113K 0.01%
10,395
-770
-7% -$8.36K
TIMB icon
813
TIM SA
TIMB
$10.1B
$112K 0.01%
7,534
+1
+0% +$15
FLEX icon
814
Flex
FLEX
$21.6B
$112K 0.01%
5,527
+206
+4% +$4.19K
DOC icon
815
Healthpeak Properties
DOC
$12.6B
$112K 0.01%
6,092
+2,143
+54% +$39.3K
RRC icon
816
Range Resources
RRC
$8.38B
$112K 0.01%
3,451
-138
-4% -$4.47K
EPR icon
817
EPR Properties
EPR
$4.31B
$111K 0.01%
2,682
-77
-3% -$3.2K
DEI icon
818
Douglas Emmett
DEI
$2.81B
$111K 0.01%
8,664
-890
-9% -$11.4K
PODD icon
819
Insulet
PODD
$23.8B
$110K 0.01%
692
+397
+135% +$63.3K
ESLT icon
820
Elbit Systems
ESLT
$23.4B
$110K 0.01%
556
+52
+10% +$10.3K
LND
821
BrasilAgro
LND
$384M
$110K 0.01%
19,365
+5,828
+43% +$33.1K
ETR icon
822
Entergy
ETR
$40.1B
$110K 0.01%
2,378
+340
+17% +$15.7K
EC icon
823
Ecopetrol
EC
$19B
$110K 0.01%
9,495
+3,440
+57% +$39.8K
ACM icon
824
Aecom
ACM
$16.9B
$110K 0.01%
1,324
+415
+46% +$34.5K
OGE icon
825
OGE Energy
OGE
$8.9B
$110K 0.01%
3,297
+883
+37% +$29.4K
31 32
33
34 35