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
SBSW icon
876
Sibanye-Stillwater
SBSW
$6.18B
$49K 0.01%
3,960
+2,184
+123% +$27K
WU icon
877
Western Union
WU
$2.74B
$49K 0.01%
2,431
-51
-2% -$1.03K
ORAN
878
DELISTED
Orange
ORAN
$49K 0.01%
4,544
-6,621
-59% -$71.4K
CIEN icon
879
Ciena
CIEN
$18.7B
$48K 0.01%
938
+248
+36% +$12.7K
CMRE icon
880
Costamare
CMRE
$1.47B
$48K 0.01%
3,089
+719
+30% +$11.2K
NOV icon
881
NOV
NOV
$4.94B
$48K 0.01%
3,688
+1,017
+38% +$13.2K
TGNA icon
882
TEGNA Inc
TGNA
$3.38B
$48K 0.01%
2,446
+534
+28% +$10.5K
UVSP icon
883
Univest Financial
UVSP
$901M
$48K 0.01%
1,766
+1,101
+166% +$29.9K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.01%
1,045
-365
-26% -$16.8K
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
$48K 0.01%
307
+70
+30% +$10.9K
CX icon
886
Cemex
CX
$13.8B
$47K 0.01%
6,602
-2,338
-26% -$16.6K
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$47K 0.01%
+3,123
New +$47K
NVAX icon
888
Novavax
NVAX
$1.34B
$47K 0.01%
226
+60
+36% +$12.5K
AAON icon
889
Aaon
AAON
$6.72B
$46K 0.01%
1,059
+162
+18% +$7.04K
AER icon
890
AerCap
AER
$22.1B
$46K 0.01%
794
+107
+16% +$6.2K
BYD icon
891
Boyd Gaming
BYD
$6.9B
$46K 0.01%
721
+6
+0.8% +$383
CAR icon
892
Avis
CAR
$5.53B
$46K 0.01%
393
+3
+0.8% +$351
EG icon
893
Everest Group
EG
$14.6B
$46K 0.01%
183
-12
-6% -$3.02K
MUR icon
894
Murphy Oil
MUR
$3.69B
$46K 0.01%
1,848
+67
+4% +$1.67K
SPLV icon
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$46K 0.01%
751
– –
SPOT icon
896
Spotify
SPOT
$142B
$46K 0.01%
203
+7
+4% +$1.59K
TNL icon
897
Travel + Leisure Co
TNL
$4.11B
$46K 0.01%
838
+46
+6% +$2.53K
UE icon
898
Urban Edge Properties
UE
$2.67B
$46K 0.01%
2,512
-17
-0.7% -$311
UNM icon
899
Unum
UNM
$12.8B
$46K 0.01%
1,855
+17
+0.9% +$422
BILI icon
900
Bilibili
BILI
$10.1B
$45K 0.01%
675
-153
-18% -$10.2K
34 35
36
37 38