QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.66M
2
AMZN icon
Amazon
AMZN
$3.55M
3
HI icon
Hillenbrand
HI
$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.21M
5
BHP icon
BHP
BHP
$1.08M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
226
JD.com
JD
$43.9B
$447K 0.07%
11,011
+359
+3% +$14.6K
IBM icon
227
IBM
IBM
$230B
$442K 0.07%
4,149
-1,685
-29% -$180K
FI icon
228
Fiserv
FI
$74B
$438K 0.07%
4,628
+2,943
+175% +$279K
GIB icon
229
CGI
GIB
$21.2B
$435K 0.07%
8,007
+2,601
+48% +$141K
CCJ icon
230
Cameco
CCJ
$33.2B
$434K 0.07%
56,748
+49,897
+728% +$382K
B
231
Barrick Mining Corporation
B
$46.5B
$434K 0.07%
23,703
+2,775
+13% +$50.8K
D icon
232
Dominion Energy
D
$50.2B
$432K 0.07%
6,002
+2,947
+96% +$212K
STM icon
233
STMicroelectronics
STM
$23.6B
$431K 0.07%
20,121
+181
+0.9% +$3.88K
AU icon
234
AngloGold Ashanti
AU
$29.2B
$430K 0.07%
25,758
+10,977
+74% +$183K
KR icon
235
Kroger
KR
$44.9B
$429K 0.07%
14,196
+978
+7% +$29.6K
ENB icon
236
Enbridge
ENB
$105B
$425K 0.07%
14,619
-4,138
-22% -$120K
GE icon
237
GE Aerospace
GE
$299B
$425K 0.07%
10,724
-4,396
-29% -$174K
WFC icon
238
Wells Fargo
WFC
$262B
$418K 0.07%
14,560
-18,626
-56% -$535K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$413K 0.07%
15,296
-2,936
-16% -$79.3K
PSA icon
240
Public Storage
PSA
$51.3B
$411K 0.07%
2,046
+1,192
+140% +$239K
UBS icon
241
UBS Group
UBS
$128B
$411K 0.07%
44,261
+21,058
+91% +$196K
MET icon
242
MetLife
MET
$54.4B
$410K 0.07%
13,437
+9,333
+227% +$285K
HPE icon
243
Hewlett Packard
HPE
$30.4B
$408K 0.07%
41,532
+11,261
+37% +$111K
SRE icon
244
Sempra
SRE
$53.6B
$403K 0.07%
7,144
-388
-5% -$21.9K
MCK icon
245
McKesson
MCK
$86B
$398K 0.07%
2,968
+126
+4% +$16.9K
NOW icon
246
ServiceNow
NOW
$186B
$398K 0.07%
1,384
+402
+41% +$116K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$398K 0.07%
30,988
+21,344
+221% +$274K
BCH icon
248
Banco de Chile
BCH
$15B
$397K 0.07%
24,541
+21,707
+766% +$351K
ECL icon
249
Ecolab
ECL
$78B
$397K 0.07%
2,527
+1,719
+213% +$270K
FDX icon
250
FedEx
FDX
$53.2B
$396K 0.07%
3,269
-1,139
-26% -$138K
8 9
10
11 12