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
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
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
AMZN icon
Amazon
AMZN
$3.55M
3
HI icon
Hillenbrand
HI
$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
2
VTI icon
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 icon
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
ENTG icon
301
Entegris
ENTG
$12.4B
$291K 0.05%
6,423
+13
+0.2% +$589
EBAY icon
302
eBay
EBAY
$42.3B
$289K 0.05%
9,612
+2,045
+27% +$61.5K
DLR icon
303
Digital Realty Trust
DLR
$55.7B
$288K 0.05%
2,071
+59
+3% +$8.21K
TRV icon
304
Travelers Companies
TRV
$62B
$288K 0.05%
2,887
-339
-11% -$33.8K
BAP icon
305
Credicorp
BAP
$20.7B
$287K 0.05%
2,005
+1,346
+204% +$193K
CHL
306
DELISTED
China Mobile Limited
CHL
$284K 0.05%
7,499
+4,315
+136% +$163K
QGEN icon
307
Qiagen
QGEN
$10.3B
$283K 0.05%
6,439
+2,759
+75% +$121K
BAX icon
308
Baxter International
BAX
$12.5B
$281K 0.05%
3,454
+642
+23% +$52.2K
VOD icon
309
Vodafone
VOD
$28.5B
$279K 0.05%
20,282
-14,024
-41% -$193K
COR icon
310
Cencora
COR
$56.7B
$275K 0.05%
3,090
+805
+35% +$71.6K
MAS icon
311
Masco
MAS
$15.9B
$275K 0.05%
7,931
+147
+2% +$5.1K
PAYX icon
312
Paychex
PAYX
$48.7B
$275K 0.05%
4,350
+3,857
+782% +$244K
HSY icon
313
Hershey
HSY
$37.6B
$272K 0.05%
2,044
+877
+75% +$117K
NTES icon
314
NetEase
NTES
$85B
$272K 0.05%
4,225
+105
+3% +$6.76K
CL icon
315
Colgate-Palmolive
CL
$68.8B
$270K 0.05%
4,016
+1,588
+65% +$107K
AMD icon
316
Advanced Micro Devices
AMD
$245B
$266K 0.04%
5,840
+799
+16% +$36.4K
GMAB icon
317
Genmab
GMAB
$16.9B
$265K 0.04%
12,503
-1,047
-8% -$22.2K
K icon
318
Kellanova
K
$27.8B
$265K 0.04%
4,699
+2,980
+173% +$168K
TROW icon
319
T Rowe Price
TROW
$23.8B
$265K 0.04%
2,710
+1,080
+66% +$106K
WTW icon
320
Willis Towers Watson
WTW
$32.1B
$264K 0.04%
1,527
+450
+42% +$77.8K
RWX icon
321
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$263K 0.04%
9,813
– –
TMUS icon
322
T-Mobile US
TMUS
$284B
$263K 0.04%
3,027
+288
+11% +$25K
DELL icon
323
Dell
DELL
$84.4B
$261K 0.04%
13,053
+1,931
+17% +$38.6K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.9B
$261K 0.04%
3,536
+1,211
+52% +$89.4K
EDU icon
325
New Oriental
EDU
$7.98B
$260K 0.04%
2,368
+75
+3% +$8.24K
11 12
13
14 15