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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $327K | 0.05% |
1,407
+783
| +125% | +$182K |
|
277
Xylem
XYL
$34.2B
| $325K | 0.05% |
4,988
+1,579
| +46% | +$103K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $323K | 0.05% |
8,971
+5,037
| +128% | +$181K |
|
279
Magna International
MGA
$12.9B
| $321K | 0.05% |
10,096
+6,631
| +191% | +$211K |
|
280
Rogers Communications
RCI
$19.4B
| $320K | 0.05% |
7,649
+6,925
| +956% | +$290K |
|
281
Boston Scientific
BSX
$159B
| $319K | 0.05% |
9,755
-3,022
| -24% | -$98.8K |
|
282
Nokia
NOK
$24.5B
| $319K | 0.05% |
102,139
+9,428
| +10% | +$29.4K |
|
283
Baidu
BIDU
$35.1B
| $318K | 0.05% |
3,125
+41
| +1% | +$4.17K |
|
284
Medtronic
MDT
$119B
| $312K | 0.05% |
3,424
-3,312
| -49% | -$302K |
|
285
Morgan Stanley
MS
$236B
| $312K | 0.05% |
9,062
+3,766
| +71% | +$130K |
|
286
Southern Copper
SCCO
$83.6B
| $310K | 0.05% |
11,505
+1,429
| +14% | +$38.5K |
|
287
Applied Materials
AMAT
$130B
| $309K | 0.05% |
6,723
+2,303
| +52% | +$106K |
|
288
Grupo Aval
AVAL
$3.93B
| $309K | 0.05% |
70,482
+45,356
| +181% | +$199K |
|
289
Micron Technology
MU
$147B
| $309K | 0.05% |
7,371
+1,874
| +34% | +$78.6K |
|
290
Galicia Financial Group
GGAL
$6.44B
| $305K | 0.05% |
+43,325
| New | +$305K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.05% |
2,111
+717
| +51% | +$102K |
|
292
Keysight
KEYS
$28.9B
| $300K | 0.05% |
3,558
+740
| +26% | +$62.4K |
|
293
CSX Corp
CSX
$60.6B
| $299K | 0.05% |
15,711
+6,471
| +70% | +$123K |
|
294
J.M. Smucker
SJM
$12B
| $298K | 0.05% |
2,679
+1,209
| +82% | +$134K |
|
295
Coca-Cola Europacific Partners
CCEP
$40.4B
| $297K | 0.05% |
7,937
-238
| -3% | -$8.91K |
|
296
Dover
DOV
$24.4B
| $297K | 0.05% |
3,544
+1,599
| +82% | +$134K |
|
297
Norfolk Southern
NSC
$62.3B
| $294K | 0.05% |
2,010
+1,054
| +110% | +$154K |
|
298
Boeing
BA
$174B
| $293K | 0.05% |
1,968
-790
| -29% | -$118K |
|
299
ZTO Express
ZTO
$14.7B
| $293K | 0.05% |
11,030
+624
| +6% | +$16.6K |
|
300
Wipro
WIT
$28.6B
| $292K | 0.05% |
188,674
-72,538
| -28% | -$112K |
|