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
MLM icon
1051
Martin Marietta Materials
MLM
$37.7B
$31K ﹤0.01%
92
+2
+2% +$674
PAG icon
1052
Penske Automotive Group
PAG
$12B
$31K ﹤0.01%
313
+64
+26% +$6.34K
PAYC icon
1053
Paycom
PAYC
$12.6B
$31K ﹤0.01%
62
+1
+2% +$500
SKYW icon
1054
Skywest
SKYW
$4.37B
$31K ﹤0.01%
620
+79
+15% +$3.95K
WB icon
1055
Weibo
WB
$2.93B
$31K ﹤0.01%
660
+304
+85% +$14.3K
WSO icon
1056
Watsco
WSO
$15.6B
$31K ﹤0.01%
116
+27
+30% +$7.22K
XPO icon
1057
XPO
XPO
$15.6B
$31K ﹤0.01%
651
-390
-37% -$18.6K
DAY icon
1058
Dayforce
DAY
$10.9B
$31K ﹤0.01%
274
+25
+10% +$2.83K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
272
+14
+5% +$1.6K
AIMC
1060
DELISTED
Altra Industrial Motion Corp.
AIMC
$31K ﹤0.01%
562
+50
+10% +$2.76K
AEO icon
1061
American Eagle Outfitters
AEO
$3.29B
$30K ﹤0.01%
1,168
+36
+3% +$925
BANF icon
1062
BancFirst
BANF
$4.46B
$30K ﹤0.01%
504
-163
-24% -$9.7K
DECK icon
1063
Deckers Outdoor
DECK
$17.3B
$30K ﹤0.01%
492
+150
+44% +$9.15K
GME icon
1064
GameStop
GME
$11.1B
$30K ﹤0.01%
676
-8
-1% -$355
GSL icon
1065
Global Ship Lease
GSL
$1.15B
$30K ﹤0.01%
1,283
+367
+40% +$8.58K
HIW icon
1066
Highwoods Properties
HIW
$3.47B
$30K ﹤0.01%
674
+98
+17% +$4.36K
IBB icon
1067
iShares Biotechnology ETF
IBB
$5.73B
$30K ﹤0.01%
185
– –
JHG icon
1068
Janus Henderson
JHG
$7.04B
$30K ﹤0.01%
736
– –
OMAB icon
1069
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$30K ﹤0.01%
633
+298
+89% +$14.1K
SPR icon
1070
Spirit AeroSystems
SPR
$4.55B
$30K ﹤0.01%
676
+1
+0.1% +$44
TKC icon
1071
Turkcell
TKC
$4.79B
$30K ﹤0.01%
6,873
+1,841
+37% +$8.04K
TOL icon
1072
Toll Brothers
TOL
$13.9B
$30K ﹤0.01%
550
+184
+50% +$10K
WERN icon
1073
Werner Enterprises
WERN
$1.67B
$30K ﹤0.01%
670
+335
+100% +$15K
WWW icon
1074
Wolverine World Wide
WWW
$2.48B
$30K ﹤0.01%
999
+62
+7% +$1.86K
PTR
1075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K ﹤0.01%
636
-12
-2% -$566
41 42
43
44 45