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
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
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 |
Amazon
AMZN
|
$3.55M |
| 3 |
Hillenbrand
HI
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$186B
| $389K | 0.07% |
2,488
+290
| +13% | +$45.3K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $386K | 0.06% |
5,454
-302
| -5% | -$21.4K |
|
253
Roper Technologies
ROP
$55.8B
| $386K | 0.06% |
1,228
+448
| +57% | +$141K |
|
254
Accenture
ACN
$159B
| $384K | 0.06% |
2,340
-917
| -28% | -$150K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $380K | 0.06% |
+4,201
| New | +$380K |
|
256
Grifois
GRFS
$6.89B
| $378K | 0.06% |
18,764
+359
| +2% | +$7.23K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $377K | 0.06% |
4,559
-75
| -2% | -$6.2K |
|
258
Centene
CNC
$14.2B
| $376K | 0.06% |
6,267
+529
| +9% | +$31.7K |
|
259
Broadridge
BR
$29.4B
| $375K | 0.06% |
3,929
+1,013
| +35% | +$96.7K |
|
260
CAE Inc
CAE
$8.53B
| $367K | 0.06% |
29,280
+13,395
| +84% | +$168K |
|
261
Consolidated Edison
ED
$35.4B
| $365K | 0.06% |
4,654
+2,964
| +175% | +$232K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.06% |
7,932
-408
| -5% | -$18.7K |
|
263
TAL Education Group
TAL
$6.17B
| $359K | 0.06% |
6,730
+190
| +3% | +$10.1K |
|
264
VeriSign
VRSN
$26.2B
| $356K | 0.06% |
1,969
+489
| +33% | +$88.4K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355K | 0.06% |
5,560
| – | – |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $355K | 0.06% |
20,600
-231
| -1% | -$3.98K |
|
267
Atlassian
TEAM
$45.2B
| $353K | 0.06% |
2,572
+26
| +1% | +$3.57K |
|
268
Deere & Co
DE
$128B
| $351K | 0.06% |
2,549
-531
| -17% | -$73.1K |
|
269
Sherwin-Williams
SHW
$92.9B
| $351K | 0.06% |
2,301
+945
| +70% | +$144K |
|
270
Stellantis
STLA
$26.2B
| $348K | 0.06% |
48,440
+41,124
| +562% | +$295K |
|
271
AB InBev
BUD
$118B
| $338K | 0.06% |
7,662
-2,417
| -24% | -$107K |
|
272
O'Reilly Automotive
ORLY
$89B
| $334K | 0.06% |
16,515
+4,110
| +33% | +$83.1K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.06% |
695
+427
| +159% | +$205K |
|
274
SBA Communications
SBAC
$21.2B
| $332K | 0.06% |
1,228
+143
| +13% | +$38.7K |
|
275
Telefônica Brasil
VIV
$20.1B
| $328K | 0.05% |
34,472
+23,793
| +223% | +$226K |
|