QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$73.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.47M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.77M

Sector Composition

1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.57%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
251
Eaton
ETN
$136B
$421K 0.05%
2,434
-741
-23% -$128K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$418K 0.05%
2,529
+165
+7% +$27.3K
LNG icon
253
Cheniere Energy
LNG
$51.8B
$417K 0.05%
4,115
-39
-0.9% -$3.95K
TRGP icon
254
Targa Resources
TRGP
$34.9B
$414K 0.05%
7,923
+128
+2% +$6.69K
JHX icon
255
James Hardie Industries plc
JHX
$11.7B
$413K 0.05%
10,147
+1,036
+11% +$42.2K
SPG icon
256
Simon Property Group
SPG
$59.5B
$412K 0.05%
2,577
+31
+1% +$4.96K
F icon
257
Ford
F
$46.7B
$411K 0.05%
19,780
+2,779
+16% +$57.7K
BABA icon
258
Alibaba
BABA
$323B
$409K 0.05%
3,440
-1,828
-35% -$217K
RSG icon
259
Republic Services
RSG
$71.7B
$409K 0.05%
2,933
+182
+7% +$25.4K
ING icon
260
ING
ING
$71B
$408K 0.05%
29,300
+1,068
+4% +$14.9K
CI icon
261
Cigna
CI
$81.5B
$407K 0.05%
1,773
-282
-14% -$64.7K
NOC icon
262
Northrop Grumman
NOC
$83.2B
$406K 0.05%
1,048
-452
-30% -$175K
BKNG icon
263
Booking.com
BKNG
$178B
$405K 0.05%
169
+3
+2% +$7.19K
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$404K 0.05%
1,768
+449
+34% +$103K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$402K 0.05%
3,682
+349
+10% +$38.1K
EOG icon
266
EOG Resources
EOG
$64.4B
$398K 0.05%
4,481
+437
+11% +$38.8K
WIT icon
267
Wipro
WIT
$28.6B
$396K 0.05%
81,230
+11,616
+17% +$56.6K
SNPS icon
268
Synopsys
SNPS
$111B
$392K 0.05%
1,064
+75
+8% +$27.6K
MCK icon
269
McKesson
MCK
$85.5B
$390K 0.05%
1,567
+135
+9% +$33.6K
SBAC icon
270
SBA Communications
SBAC
$21.2B
$390K 0.05%
1,002
+17
+2% +$6.62K
ILMN icon
271
Illumina
ILMN
$15.7B
$388K 0.05%
1,050
+25
+2% +$9.24K
HCA icon
272
HCA Healthcare
HCA
$98.5B
$387K 0.05%
1,507
+22
+1% +$5.65K
DD icon
273
DuPont de Nemours
DD
$32.6B
$385K 0.05%
4,768
+140
+3% +$11.3K
LMT icon
274
Lockheed Martin
LMT
$108B
$383K 0.05%
1,078
-713
-40% -$253K
AEP icon
275
American Electric Power
AEP
$57.8B
$381K 0.05%
4,282
-308
-7% -$27.4K
9 10
11
12 13