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
PAA icon
1001
Plains All American Pipeline
PAA
$12.2B
$35K ﹤0.01%
3,452
– –
SR icon
1002
Spire
SR
$4.5B
$35K ﹤0.01%
564
+29
+5% +$1.8K
TKR icon
1003
Timken Company
TKR
$5.32B
$35K ﹤0.01%
539
-378
-41% -$24.5K
WNS icon
1004
WNS Holdings
WNS
$3.24B
$35K ﹤0.01%
425
+118
+38% +$9.72K
ZG icon
1005
Zillow
ZG
$20B
$35K ﹤0.01%
400
+27
+7% +$2.36K
AEM icon
1006
Agnico Eagle Mines
AEM
$77.2B
$34K ﹤0.01%
665
-151
-19% -$7.72K
ASND icon
1007
Ascendis Pharma
ASND
$12B
$34K ﹤0.01%
213
+41
+24% +$6.55K
ATO icon
1008
Atmos Energy
ATO
$26.7B
$34K ﹤0.01%
383
+5
+1% +$444
BILL icon
1009
BILL Holdings
BILL
$5.26B
$34K ﹤0.01%
127
+46
+57% +$12.3K
ENPH icon
1010
Enphase Energy
ENPH
$4.88B
$34K ﹤0.01%
227
+77
+51% +$11.5K
GXO icon
1011
GXO Logistics
GXO
$5.76B
$34K ﹤0.01%
+429
New +$34K
HAIN icon
1012
Hain Celestial
HAIN
$176M
$34K ﹤0.01%
800
+29
+4% +$1.23K
JKHY icon
1013
Jack Henry & Associates
JKHY
$11.8B
$34K ﹤0.01%
205
+24
+13% +$3.98K
PAC icon
1014
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$34K ﹤0.01%
291
+96
+49% +$11.2K
POWI icon
1015
Power Integrations
POWI
$2.5B
$34K ﹤0.01%
345
+5
+1% +$493
QTWO icon
1016
Q2 Holdings
QTWO
$5.13B
$34K ﹤0.01%
429
-48
-10% -$3.8K
RH icon
1017
RH
RH
$4.27B
$34K ﹤0.01%
51
– –
ROL icon
1018
Rollins
ROL
$27.3B
$34K ﹤0.01%
957
+157
+20% +$5.58K
TNET icon
1019
TriNet
TNET
$3.3B
$34K ﹤0.01%
356
– –
WRK
1020
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
677
+36
+6% +$1.81K
CDK
1021
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
808
-126
-13% -$5.3K
BMTC
1022
DELISTED
Bryn Mawr Bank Corp
BMTC
$34K ﹤0.01%
741
+734
+10,486% +$33.7K
CHE icon
1023
Chemed
CHE
$6.67B
$33K ﹤0.01%
70
+21
+43% +$9.9K
GPC icon
1024
Genuine Parts
GPC
$19.4B
$33K ﹤0.01%
276
+99
+56% +$11.8K
MTH icon
1025
Meritage Homes
MTH
$5.77B
$33K ﹤0.01%
682
+52
+8% +$2.52K
39 40
41
42 43