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
Cap. Flow
+$32M
Cap. Flow %
4.46%
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$950K

Top Sells

1
HI icon
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
VZ icon
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
AFL icon
301
Aflac
AFL
$56.9B
$290K 0.04%
5,556
+112
+2% +$5.85K
Z icon
302
Zillow
Z
$21.8B
$290K 0.04%
3,295
-11
-0.3% -$968
JD icon
303
JD.com
JD
$46.6B
$288K 0.04%
3,981
+161
+4% +$11.6K
AWK icon
304
American Water Works
AWK
$27.3B
$287K 0.04%
1,695
+46
+3% +$7.79K
MCK icon
305
McKesson
MCK
$86.7B
$286K 0.04%
1,432
+25
+2% +$4.99K
TSN icon
306
Tyson Foods
TSN
$19.9B
$285K 0.04%
3,616
-268
-7% -$21.1K
CDNS icon
307
Cadence Design Systems
CDNS
$98.3B
$284K 0.04%
1,874
+63
+3% +$9.55K
SO icon
308
Southern Company
SO
$99.9B
$283K 0.04%
4,564
-112
-2% -$6.95K
BAX icon
309
Baxter International
BAX
$12.4B
$281K 0.04%
3,490
+24
+0.7% +$1.93K
RELX icon
310
RELX
RELX
$86.4B
$281K 0.04%
9,733
+608
+7% +$17.6K
TEAM icon
311
Atlassian
TEAM
$45.3B
$281K 0.04%
717
+19
+3% +$7.45K
WF icon
312
Woori Financial
WF
$13B
$277K 0.04%
9,573
-78
-0.8% -$2.26K
KEYS icon
313
Keysight
KEYS
$29.1B
$276K 0.04%
1,679
+62
+4% +$10.2K
COP icon
314
ConocoPhillips
COP
$114B
$275K 0.04%
4,053
+465
+13% +$31.6K
ES icon
315
Eversource Energy
ES
$23.3B
$274K 0.04%
3,347
+345
+11% +$28.2K
BMO icon
316
Bank of Montreal
BMO
$90.9B
$272K 0.04%
2,726
+122
+5% +$12.2K
TEL icon
317
TE Connectivity
TEL
$61.4B
$271K 0.04%
1,974
+34
+2% +$4.67K
ADSK icon
318
Autodesk
ADSK
$69.6B
$270K 0.04%
946
+29
+3% +$8.28K
FCX icon
319
Freeport-McMoran
FCX
$67B
$270K 0.04%
8,290
+685
+9% +$22.3K
NXPI icon
320
NXP Semiconductors
NXPI
$56.9B
$269K 0.04%
1,374
+278
+25% +$54.4K
UBS icon
321
UBS Group
UBS
$128B
$268K 0.04%
16,795
+2,514
+18% +$40.1K
TWLO icon
322
Twilio
TWLO
$16.7B
$265K 0.04%
832
+18
+2% +$5.73K
WDAY icon
323
Workday
WDAY
$61.9B
$265K 0.04%
1,059
+395
+59% +$98.8K
COR icon
324
Cencora
COR
$57.7B
$264K 0.04%
2,209
-12
-0.5% -$1.43K
VRSK icon
325
Verisk Analytics
VRSK
$38.1B
$264K 0.04%
1,319
+219
+20% +$43.8K
11 12
13
14 15