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
ALC icon
301
Alcon
ALC
$39B
$346K 0.04%
3,967
-182
-4% -$15.9K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$174B
$346K 0.04%
63,365
+882
+1% +$4.82K
ES icon
303
Eversource Energy
ES
$23.6B
$345K 0.04%
3,797
+450
+13% +$40.9K
NXPI icon
304
NXP Semiconductors
NXPI
$57.2B
$345K 0.04%
1,513
+139
+10% +$31.7K
SRE icon
305
Sempra
SRE
$52.9B
$344K 0.04%
5,206
-696
-12% -$46K
AWK icon
306
American Water Works
AWK
$28B
$341K 0.04%
1,808
+113
+7% +$21.3K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$60.8B
$340K 0.04%
539
+28
+5% +$17.7K
RELX icon
308
RELX
RELX
$85.9B
$340K 0.04%
10,418
+685
+7% +$22.4K
TMUS icon
309
T-Mobile US
TMUS
$284B
$338K 0.04%
2,912
-119
-4% -$13.8K
AZO icon
310
AutoZone
AZO
$70.6B
$333K 0.04%
159
+14
+10% +$29.3K
DVY icon
311
iShares Select Dividend ETF
DVY
$20.8B
$333K 0.04%
2,716
+458
+20% +$56.2K
TSN icon
312
Tyson Foods
TSN
$20B
$333K 0.04%
3,821
+205
+6% +$17.9K
BMO icon
313
Bank of Montreal
BMO
$90.3B
$329K 0.04%
3,052
+326
+12% +$35.1K
DLR icon
314
Digital Realty Trust
DLR
$55.7B
$329K 0.04%
1,858
+166
+10% +$29.4K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$329K 0.04%
12,208
+310
+3% +$8.35K
CNQ icon
316
Canadian Natural Resources
CNQ
$63.2B
$328K 0.04%
15,846
+3,690
+30% +$76.4K
AFL icon
317
Aflac
AFL
$57.2B
$327K 0.04%
5,603
+47
+0.8% +$2.74K
COP icon
318
ConocoPhillips
COP
$116B
$327K 0.04%
4,533
+480
+12% +$34.6K
PAYX icon
319
Paychex
PAYX
$48.7B
$327K 0.04%
2,396
+1,459
+156% +$199K
CE icon
320
Celanese
CE
$5.34B
$326K 0.04%
1,939
-1
-0.1% -$168
UBS icon
321
UBS Group
UBS
$128B
$326K 0.04%
18,231
+1,436
+9% +$25.7K
CMG icon
322
Chipotle Mexican Grill
CMG
$55.1B
$325K 0.04%
9,300
-1,250
-12% -$43.7K
DVN icon
323
Devon Energy
DVN
$22.1B
$324K 0.04%
7,346
+569
+8% +$25.1K
NGG icon
324
National Grid
NGG
$69.6B
$323K 0.04%
4,900
+367
+8% +$24.2K
ABB
325
DELISTED
ABB Ltd.
ABB
$320K 0.04%
8,371
+1,848
+28% +$70.6K
11 12
13
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