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
ALSN icon
1076
Allison Transmission
ALSN
$7.47B
$29K ﹤0.01%
828
+291
+54% +$10.2K
AMN icon
1077
AMN Healthcare
AMN
$704M
$29K ﹤0.01%
251
+4
+2% +$462
BCAB icon
1078
BioAtla
BCAB
$46M
$29K ﹤0.01%
1,000
– –
BSBR icon
1079
Santander
BSBR
$40.4B
$29K ﹤0.01%
4,620
+279
+6% +$1.75K
EME icon
1080
Emcor
EME
$28.5B
$29K ﹤0.01%
252
+12
+5% +$1.38K
FUL icon
1081
H.B. Fuller
FUL
$3.35B
$29K ﹤0.01%
447
+155
+53% +$10.1K
FUTU icon
1082
Futu Holdings
FUTU
$25.6B
$29K ﹤0.01%
323
+118
+58% +$10.6K
J icon
1083
Jacobs Solutions
J
$17.6B
$29K ﹤0.01%
267
+6
+2% +$652
KAI icon
1084
Kadant
KAI
$3.74B
$29K ﹤0.01%
142
+15
+12% +$3.06K
MTX icon
1085
Minerals Technologies
MTX
$2.01B
$29K ﹤0.01%
409
+21
+5% +$1.49K
NCLH icon
1086
Norwegian Cruise Line
NCLH
$12.2B
$29K ﹤0.01%
1,103
+550
+99% +$14.5K
NPO icon
1087
Enpro
NPO
$4.66B
$29K ﹤0.01%
331
– –
NUS icon
1088
Nu Skin
NUS
$582M
$29K ﹤0.01%
726
+35
+5% +$1.4K
PEBO icon
1089
Peoples Bancorp
PEBO
$1.08B
$29K ﹤0.01%
911
+321
+54% +$10.2K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$29K ﹤0.01%
+1,000
New +$29K
TRMK icon
1091
Trustmark
TRMK
$2.42B
$29K ﹤0.01%
910
+863
+1,836% +$27.5K
UGP icon
1092
Ultrapar
UGP
$4.07B
$29K ﹤0.01%
10,856
+5,090
+88% +$13.6K
SWCH
1093
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29K ﹤0.01%
1,123
-6
-0.5% -$155
CLF icon
1094
Cleveland-Cliffs
CLF
$5.71B
$28K ﹤0.01%
1,402
+16
+1% +$320
EDU icon
1095
New Oriental
EDU
$8.73B
$28K ﹤0.01%
1,372
+752
+121% +$15.3K
LECO icon
1096
Lincoln Electric
LECO
$13.3B
$28K ﹤0.01%
218
+93
+74% +$11.9K
PII icon
1097
Polaris
PII
$3.29B
$28K ﹤0.01%
238
+4
+2% +$471
SIMO icon
1098
Silicon Motion
SIMO
$2.97B
$28K ﹤0.01%
402
+173
+76% +$12.1K
UAA icon
1099
Under Armour
UAA
$2.08B
$28K ﹤0.01%
1,364
+179
+15% +$3.67K
UCTT icon
1100
Ultra Clean Holdings
UCTT
$1.14B
$28K ﹤0.01%
657
– –
42 43
44
45 46