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
PFG icon
326
Principal Financial Group
PFG
$17.8B
$260K 0.04%
8,351
+6,189
+286% +$193K
FTV icon
327
Fortive
FTV
$16.2B
$259K 0.04%
5,654
+2,639
+88% +$121K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$40.9B
$259K 0.04%
2,675
– –
LIN icon
329
Linde
LIN
$223B
$258K 0.04%
1,490
-2,559
-63% -$443K
OTEX icon
330
Open Text
OTEX
$8.59B
$258K 0.04%
7,402
+2,968
+67% +$103K
CABO icon
331
Cable One
CABO
$922M
$253K 0.04%
154
+8
+5% +$13.1K
BHP icon
332
BHP
BHP
$138B
$250K 0.04%
7,732
-33,336
-81% -$1.08M
SNN icon
333
Smith & Nephew
SNN
$16.7B
$250K 0.04%
6,914
+400
+6% +$14.5K
YUMC icon
334
Yum China
YUMC
$16.3B
$250K 0.04%
5,863
+25
+0.4% +$1.07K
HRL icon
335
Hormel Foods
HRL
$14B
$249K 0.04%
5,379
+1,222
+29% +$56.6K
WPM icon
336
Wheaton Precious Metals
WPM
$48.1B
$249K 0.04%
9,151
+346
+4% +$9.42K
ADSK icon
337
Autodesk
ADSK
$69.6B
$246K 0.04%
1,593
+542
+52% +$83.7K
ALC icon
338
Alcon
ALC
$39.5B
$246K 0.04%
4,821
+598
+14% +$30.5K
JHX icon
339
James Hardie Industries plc
JHX
$11.7B
$246K 0.04%
20,370
-2,255
-10% -$27.2K
EMR icon
340
Emerson Electric
EMR
$74.7B
$244K 0.04%
5,073
-3,667
-42% -$176K
TT icon
341
Trane Technologies
TT
$92.3B
$244K 0.04%
+2,969
New +$244K
MFC icon
342
Manulife Financial
MFC
$52.2B
$243K 0.04%
19,230
-6,476
-25% -$81.8K
RSG icon
343
Republic Services
RSG
$71.2B
$241K 0.04%
3,221
+528
+20% +$39.5K
MCO icon
344
Moody's
MCO
$91B
$238K 0.04%
1,116
+623
+126% +$133K
BSAC icon
345
Banco Santander Chile
BSAC
$11.9B
$237K 0.04%
15,567
+15,373
+7,924% +$234K
VIPS icon
346
Vipshop
VIPS
$8.58B
$237K 0.04%
15,277
+398
+3% +$6.17K
CYBR icon
347
CyberArk
CYBR
$23.6B
$236K 0.04%
2,742
+2,666
+3,508% +$229K
ES icon
348
Eversource Energy
ES
$23.3B
$235K 0.04%
3,024
+73
+2% +$5.67K
GIL icon
349
Gildan
GIL
$8.31B
$235K 0.04%
18,397
+17,278
+1,544% +$221K
MNST icon
350
Monster Beverage
MNST
$61.5B
$234K 0.04%
8,296
+1,870
+29% +$52.7K
12 13
14
15 16