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
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
KB Financial Group
KB
$28.5B
| $406K | 0.06% |
8,749
-871
| -9% | -$40.4K |
|
227
Cheniere Energy
LNG
$51.8B
| $406K | 0.06% |
4,154
-18
| -0.4% | -$1.76K |
|
228
Illumina
ILMN
$15.7B
| $404K | 0.06% |
1,025
-35
| -3% | -$13.8K |
|
229
Allstate
ALL
$53.1B
| $402K | 0.06% |
3,160
+45
| +1% | +$5.73K |
|
230
Infosys
INFY
$67.9B
| $400K | 0.06% |
17,985
+2,137
| +13% | +$47.5K |
|
231
FedEx
FDX
$53.7B
| $395K | 0.06% |
1,800
-63
| -3% | -$13.8K |
|
232
Booking.com
BKNG
$178B
| $394K | 0.06% |
166
+15
| +10% | +$35.6K |
|
233
Centene
CNC
$14.2B
| $389K | 0.05% |
6,245
+87
| +1% | +$5.42K |
|
234
Xylem
XYL
$34.2B
| $388K | 0.05% |
3,137
+12
| +0.4% | +$1.48K |
|
235
T-Mobile US
TMUS
$284B
| $387K | 0.05% |
3,031
-42
| -1% | -$5.36K |
|
236
Waste Management
WM
$88.6B
| $387K | 0.05% |
2,593
+302
| +13% | +$45.1K |
|
237
SK Telecom
SKM
$8.38B
| $386K | 0.05% |
7,786
+2,514
| +48% | +$125K |
|
238
Targa Resources
TRGP
$34.9B
| $384K | 0.05% |
7,795
-770
| -9% | -$37.9K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $384K | 0.05% |
8,021
-42
| -0.5% | -$2.01K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $383K | 0.05% |
10,550
+1,450
| +16% | +$52.6K |
|
241
Public Storage
PSA
$52.2B
| $383K | 0.05% |
1,288
+33
| +3% | +$9.81K |
|
242
Trane Technologies
TT
$92.1B
| $383K | 0.05% |
2,221
-11
| -0.5% | -$1.9K |
|
243
American Electric Power
AEP
$57.8B
| $373K | 0.05% |
4,590
-69
| -1% | -$5.61K |
|
244
Sempra
SRE
$52.9B
| $373K | 0.05% |
5,902
+258
| +5% | +$16.3K |
|
|
VEDL
245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $372K | 0.05% |
24,374
-727
| -3% | -$11.1K |
|
246
Mitsubishi UFJ Financial
MUFG
$174B
| $371K | 0.05% |
62,483
+6,002
| +11% | +$35.6K |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $370K | 0.05% |
1,542
+165
| +12% | +$39.6K |
|
248
HSBC
HSBC
$227B
| $366K | 0.05% |
14,013
+87
| +0.6% | +$2.27K |
|
249
TotalEnergies
TTE
$133B
| $365K | 0.05% |
7,617
+1,006
| +15% | +$48.2K |
|
250
Clorox
CLX
$15.5B
| $364K | 0.05% |
2,195
-186
| -8% | -$30.8K |
|