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
ACGL icon
851
Arch Capital
ACGL
$34.4B
$51K 0.01%
1,332
+31
+2% +$1.19K
BJ icon
852
BJs Wholesale Club
BJ
$12.9B
$51K 0.01%
923
+118
+15% +$6.52K
CTSH icon
853
Cognizant
CTSH
$34.5B
$51K 0.01%
688
-554
-45% -$41.1K
KSS icon
854
Kohl's
KSS
$1.81B
$51K 0.01%
1,082
+198
+22% +$9.33K
MPLX icon
855
MPLX
MPLX
$51.8B
$51K 0.01%
1,774
– –
RVTY icon
856
Revvity
RVTY
$9.95B
$51K 0.01%
295
+51
+21% +$8.82K
ST icon
857
Sensata Technologies
ST
$4.69B
$51K 0.01%
938
-387
-29% -$21K
ABMD
858
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
156
+5
+3% +$1.64K
MNR
859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$51K 0.01%
2,740
+78
+3% +$1.45K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K 0.01%
417
+18
+5% +$2.2K
BLDR icon
861
Builders FirstSource
BLDR
$16.2B
$50K 0.01%
976
+153
+19% +$7.84K
DDOG icon
862
Datadog
DDOG
$48.5B
$50K 0.01%
352
+182
+107% +$25.9K
FMS icon
863
Fresenius Medical Care
FMS
$14.8B
$50K 0.01%
1,420
+100
+8% +$3.52K
ITT icon
864
ITT
ITT
$13.9B
$50K 0.01%
582
-35
-6% -$3.01K
WLK icon
865
Westlake Corp
WLK
$11.5B
$50K 0.01%
545
+15
+3% +$1.38K
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
$50K 0.01%
1,030
+262
+34% +$12.7K
BC icon
867
Brunswick
BC
$4.36B
$49K 0.01%
515
+101
+24% +$9.61K
ESRT icon
868
Empire State Realty Trust
ESRT
$1.33B
$49K 0.01%
4,912
-126
-3% -$1.26K
GNRC icon
869
Generac Holdings
GNRC
$11B
$49K 0.01%
121
+15
+14% +$6.07K
ICL icon
870
ICL Group
ICL
$7.99B
$49K 0.01%
6,708
+620
+10% +$4.53K
KMT icon
871
Kennametal
KMT
$1.6B
$49K 0.01%
1,433
+245
+21% +$8.38K
MPW icon
872
Medical Properties Trust
MPW
$2.77B
$49K 0.01%
2,426
-192
-7% -$3.88K
NLY icon
873
Annaly Capital Management
NLY
$14.2B
$49K 0.01%
1,444
+303
+27% +$10.3K
PLUG icon
874
Plug Power
PLUG
$1.74B
$49K 0.01%
1,899
+268
+16% +$6.92K
PPL icon
875
PPL Corp
PPL
$26.6B
$49K 0.01%
1,759
+222
+14% +$6.18K
33 34
35
36 37