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 | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $323K | 0.05% |
11,898
+640
| +6% | +$17.4K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.05% |
6,856
+158
| +2% | +$7.44K |
|
278
Dollar General
DG
$23.9B
| $321K | 0.04% |
1,515
+73
| +5% | +$15.5K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.04% |
2,725
| – | – |
|
280
Dow Inc
DOW
$17B
| $318K | 0.04% |
5,528
+174
| +3% | +$10K |
|
281
DuPont de Nemours
DD
$32.6B
| $315K | 0.04% |
4,628
+119
| +3% | +$8.1K |
|
282
Parker-Hannifin
PH
$96.3B
| $314K | 0.04% |
1,122
+39
| +4% | +$10.9K |
|
283
Canadian Pacific Kansas City
CP
$69.9B
| $313K | 0.04% |
4,807
-11
| -0.2% | -$716 |
|
284
Humana
HUM
$37.3B
| $311K | 0.04% |
800
+71
| +10% | +$27.6K |
|
285
Regeneron Pharmaceuticals
REGN
$59.2B
| $309K | 0.04% |
511
+53
| +12% | +$32K |
|
286
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $308K | 0.04% |
46,740
+3,729
| +9% | +$24.6K |
|
287
ORIX
IX
$29.8B
| $307K | 0.04% |
16,230
+1,670
| +11% | +$31.6K |
|
288
Wipro
WIT
$28.8B
| $307K | 0.04% |
69,614
+17,832
| +34% | +$78.6K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $307K | 0.04% |
2,035
+103
| +5% | +$15.5K |
|
290
Global Payments
GPN
$21.2B
| $305K | 0.04% |
1,938
-117
| -6% | -$18.4K |
|
291
Norfolk Southern
NSC
$61.8B
| $302K | 0.04% |
1,262
+131
| +12% | +$31.3K |
|
292
ResMed
RMD
$40.9B
| $298K | 0.04% |
1,130
+42
| +4% | +$11.1K |
|
293
STMicroelectronics
STM
$23.7B
| $298K | 0.04% |
6,819
-165
| -2% | -$7.21K |
|
294
Lincoln National
LNC
$7.9B
| $296K | 0.04% |
4,301
+143
| +3% | +$9.84K |
|
295
Sumitomo Mitsui Financial
SMFG
$107B
| $296K | 0.04% |
42,286
+7,838
| +23% | +$54.9K |
|
296
Synopsys
SNPS
$113B
| $296K | 0.04% |
989
+13
| +1% | +$3.89K |
|
297
Dover
DOV
$24.4B
| $294K | 0.04% |
1,889
+25
| +1% | +$3.89K |
|
298
HP
HPQ
$27.4B
| $293K | 0.04% |
10,691
+582
| +6% | +$16K |
|
299
Celanese
CE
$5.09B
| $292K | 0.04% |
1,940
+72
| +4% | +$10.8K |
|
300
DexCom
DXCM
$30.6B
| $291K | 0.04% |
2,128
+204
| +11% | +$27.9K |
|