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
TLK icon
326
Telkom Indonesia
TLK
$19B
$263K 0.04%
10,338
+1,050
+11% +$26.7K
DVY icon
327
iShares Select Dividend ETF
DVY
$20.7B
$259K 0.04%
2,258
+850
+60% +$97.5K
CM icon
328
Canadian Imperial Bank of Commerce
CM
$72.6B
$258K 0.04%
4,642
+614
+15% +$34.1K
BCS icon
329
Barclays
BCS
$69.9B
$256K 0.04%
24,814
-991
-4% -$10.2K
KBE icon
330
SPDR S&P Bank ETF
KBE
$1.62B
$254K 0.04%
4,792
+2
+0% +$106
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.04%
1,523
+58
+4% +$9.67K
CMI icon
332
Cummins
CMI
$54.8B
$252K 0.04%
1,120
+36
+3% +$8.1K
OVV icon
333
Ovintiv
OVV
$10.6B
$252K 0.04%
7,666
+217
+3% +$7.13K
BTI icon
334
British American Tobacco
BTI
$123B
$248K 0.03%
7,041
+72
+1% +$2.54K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$247K 0.03%
4,935
+44
+0.9% +$2.2K
AZO icon
336
AutoZone
AZO
$71B
$246K 0.03%
145
+14
+11% +$23.8K
SAN icon
337
Banco Santander
SAN
$145B
$246K 0.03%
67,984
+5,385
+9% +$19.5K
RACE icon
338
Ferrari
RACE
$85.3B
$245K 0.03%
1,172
+30
+3% +$6.27K
DLR icon
339
Digital Realty Trust
DLR
$55B
$244K 0.03%
1,692
+199
+13% +$28.7K
IDXX icon
340
Idexx Laboratories
IDXX
$52.2B
$244K 0.03%
393
+10
+3% +$6.21K
IVOL icon
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$244K 0.03%
8,757
– –
PRU icon
342
Prudential Financial
PRU
$37.2B
$244K 0.03%
2,316
+385
+20% +$40.6K
NGG icon
343
National Grid
NGG
$69.9B
$242K 0.03%
4,533
+228
+5% +$12.2K
DVN icon
344
Devon Energy
DVN
$21.9B
$241K 0.03%
6,777
+1,706
+34% +$60.7K
F icon
345
Ford
F
$46.5B
$241K 0.03%
17,001
+504
+3% +$7.15K
KLAC icon
346
KLA
KLAC
$120B
$236K 0.03%
706
+9
+1% +$3.01K
WELL icon
347
Welltower
WELL
$113B
$236K 0.03%
2,870
+562
+24% +$46.2K
WPP icon
348
WPP
WPP
$5.87B
$236K 0.03%
3,526
+252
+8% +$16.9K
MSI icon
349
Motorola Solutions
MSI
$79.7B
$235K 0.03%
1,012
+16
+2% +$3.72K
GMAB icon
350
Genmab
GMAB
$16.9B
$234K 0.03%
5,364
+382
+8% +$16.7K
12 13
14
15 16