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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $363K | 0.05% |
4,482
+284
| +7% | +$23K |
|
252
Align Technology
ALGN
$10.1B
| $361K | 0.05% |
543
+29
| +6% | +$19.3K |
|
253
HCA Healthcare
HCA
$98.5B
| $360K | 0.05% |
1,485
+75
| +5% | +$18.2K |
|
254
Johnson Controls International
JCI
$69.5B
| $357K | 0.05% |
5,245
+202
| +4% | +$13.7K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.05% |
2,109
-18
| -0.8% | -$3.05K |
|
256
Boston Scientific
BSX
$159B
| $352K | 0.05% |
8,122
+188
| +2% | +$8.15K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $350K | 0.05% |
2,364
-152
| -6% | -$22.5K |
|
258
Stryker
SYK
$150B
| $346K | 0.05% |
1,312
+71
| +6% | +$18.7K |
|
259
Carrier Global
CARR
$55.8B
| $344K | 0.05% |
6,642
+158
| +2% | +$8.18K |
|
|
TTM
260
DELISTED
Tata Motors Limited
TTM
| $344K | 0.05% |
15,330
-305
| -2% | -$6.84K |
|
261
ENI
E
$51.3B
| $342K | 0.05% |
12,796
+1,821
| +17% | +$48.7K |
|
262
Snap
SNAP
$12.4B
| $341K | 0.05% |
4,615
-611
| -12% | -$45.1K |
|
263
GSK
GSK
$81.5B
| $340K | 0.05% |
7,114
+1,081
| +18% | +$51.7K |
|
264
Sanofi
SNY
$113B
| $338K | 0.05% |
7,007
-229
| -3% | -$11K |
|
265
Sherwin-Williams
SHW
$92.9B
| $337K | 0.05% |
1,205
+9
| +0.8% | +$2.52K |
|
266
Alcon
ALC
$39.6B
| $334K | 0.05% |
4,149
+305
| +8% | +$24.6K |
|
267
CSX Corp
CSX
$60.6B
| $334K | 0.05% |
11,243
+62
| +0.6% | +$1.84K |
|
268
Toronto Dominion Bank
TD
$127B
| $333K | 0.05% |
5,041
-433
| -8% | -$28.6K |
|
269
L3Harris
LHX
$51B
| $332K | 0.05% |
1,506
+61
| +4% | +$13.4K |
|
270
Simon Property Group
SPG
$59.5B
| $331K | 0.05% |
2,546
+126
| +5% | +$16.4K |
|
271
Republic Services
RSG
$71.7B
| $330K | 0.05% |
2,751
+66
| +2% | +$7.92K |
|
272
SBA Communications
SBAC
$21.2B
| $326K | 0.05% |
985
-16
| -2% | -$5.3K |
|
273
EOG Resources
EOG
$64.4B
| $325K | 0.05% |
4,044
+317
| +9% | +$25.5K |
|
274
James Hardie Industries plc
JHX
$11.7B
| $325K | 0.05% |
9,111
+96
| +1% | +$3.42K |
|
275
TC Energy
TRP
$53.9B
| $324K | 0.05% |
6,734
+229
| +4% | +$11K |
|