QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$512K
3
DE icon
Deere & Co
DE
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K 0.01%
5,449
+669
+14% +$5.65K
CDK
877
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
934
-1
-0.1% -$49
BBWI icon
878
Bath & Body Works
BBWI
$5.75B
$45K 0.01%
766
+39
+5% +$2.29K
BKH icon
879
Black Hills Corp
BKH
$4.33B
$45K 0.01%
679
– –
ELS icon
880
Equity Lifestyle Properties
ELS
$11.9B
$45K 0.01%
612
+66
+12% +$4.85K
MGY icon
881
Magnolia Oil & Gas
MGY
$4.47B
$45K 0.01%
2,884
– –
RSP icon
882
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$45K 0.01%
300
– –
SFM icon
883
Sprouts Farmers Market
SFM
$13.5B
$45K 0.01%
1,809
-77
-4% -$1.92K
WYNN icon
884
Wynn Resorts
WYNN
$12.9B
$45K 0.01%
372
– –
AGR
885
DELISTED
Avangrid, Inc.
AGR
$45K 0.01%
877
-7
-0.8% -$359
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45K 0.01%
667
+3
+0.5% +$202
BYD icon
887
Boyd Gaming
BYD
$6.9B
$44K 0.01%
715
+3
+0.4% +$185
GNRC icon
888
Generac Holdings
GNRC
$11B
$44K 0.01%
106
+3
+3% +$1.25K
INGR icon
889
Ingredion
INGR
$8.14B
$44K 0.01%
482
-110
-19% -$10K
MDYG icon
890
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$44K 0.01%
573
– –
VTRS icon
891
Viatris
VTRS
$11.9B
$44K 0.01%
3,096
-1,889
-38% -$26.8K
DVA icon
892
DaVita
DVA
$9.53B
$43K 0.01%
356
+8
+2% +$966
FDS icon
893
Factset
FDS
$14B
$43K 0.01%
127
+36
+40% +$12.2K
HUYA
894
Huya Inc
HUYA
$765M
$43K 0.01%
2,458
+2,061
+519% +$36.1K
KMT icon
895
Kennametal
KMT
$1.6B
$43K 0.01%
1,188
– –
NRG icon
896
NRG Energy
NRG
$30.5B
$43K 0.01%
1,068
+24
+2% +$966
PPL icon
897
PPL Corp
PPL
$26.6B
$43K 0.01%
1,537
-786
-34% -$22K
SNV icon
898
Synovus
SNV
$7.19B
$43K 0.01%
980
– –
WAB icon
899
Wabtec
WAB
$32.9B
$43K 0.01%
519
+68
+15% +$5.63K
XRAY icon
900
Dentsply Sirona
XRAY
$2.78B
$43K 0.01%
674
+23
+4% +$1.47K
34 35
36
37 38