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
MDYG icon
951
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$40K 0.01%
528
-45
-8% -$3.41K
NEU icon
952
NewMarket
NEU
$7.86B
$40K 0.01%
119
+90
+310% +$30.3K
TREX icon
953
Trex
TREX
$6.43B
$40K 0.01%
390
+16
+4% +$1.64K
WRB icon
954
W.R. Berkley
WRB
$27.4B
$40K 0.01%
1,231
+16
+1% +$520
XLI icon
955
Industrial Select Sector SPDR Fund
XLI
$23.5B
$40K 0.01%
408
– –
ASR icon
956
Grupo Aeroportuario del Sureste
ASR
$10.4B
$39K 0.01%
209
+3
+1% +$560
BYSI icon
957
BeyondSpring
BYSI
$77M
$39K 0.01%
2,457
+1,348
+122% +$21.4K
MLCO icon
958
Melco Resorts & Entertainment
MLCO
$3.8B
$39K 0.01%
3,794
+1,906
+101% +$19.6K
OMI icon
959
Owens & Minor
OMI
$423M
$39K 0.01%
1,249
+2
+0.2% +$62
PEB icon
960
Pebblebrook Hotel Trust
PEB
$1.36B
$39K 0.01%
1,756
+150
+9% +$3.33K
ULTA icon
961
Ulta Beauty
ULTA
$23.1B
$39K 0.01%
108
+7
+7% +$2.53K
VIPS icon
962
Vipshop
VIPS
$8.85B
$39K 0.01%
3,537
+1,003
+40% +$11.1K
W icon
963
Wayfair
W
$11.3B
$39K 0.01%
154
+25
+19% +$6.33K
XRAY icon
964
Dentsply Sirona
XRAY
$2.73B
$39K 0.01%
672
-2
-0.3% -$116
VMW
965
DELISTED
VMware, Inc
VMW
$39K 0.01%
264
+13
+5% +$1.92K
AAT
966
American Assets Trust
AAT
$1.25B
$38K 0.01%
1,026
+35
+4% +$1.3K
BBWI icon
967
Bath & Body Works
BBWI
$5.81B
$38K 0.01%
596
-170
-22% -$10.8K
GGG icon
968
Graco
GGG
$14.3B
$38K 0.01%
543
-12
-2% -$840
LUMN icon
969
Lumen
LUMN
$6.25B
$38K 0.01%
3,106
-21
-0.7% -$257
NDSN icon
970
Nordson
NDSN
$12.6B
$38K 0.01%
159
+59
+59% +$14.1K
TAL icon
971
TAL Education Group
TAL
$6.54B
$38K 0.01%
7,938
+6,634
+509% +$31.8K
VNT icon
972
Vontier
VNT
$6.34B
$38K 0.01%
1,139
+208
+22% +$6.94K
ACM icon
973
Aecom
ACM
$16.9B
$37K 0.01%
593
+210
+55% +$13.1K
AEIS icon
974
Advanced Energy
AEIS
$5.93B
$37K 0.01%
421
+15
+4% +$1.32K
BEN icon
975
Franklin Resources
BEN
$12.6B
$37K 0.01%
1,243
+35
+3% +$1.04K
37 38
39
40 41