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
RMD icon
351
ResMed
RMD
$40.9B
$234K 0.04%
1,592
+91
+6% +$13.4K
LN
352
DELISTED
LINE Corporation
LN
$233K 0.04%
4,774
+318
+7% +$15.5K
CMS icon
353
CMS Energy
CMS
$21.2B
$229K 0.04%
3,869
-430
-10% -$25.5K
FMS icon
354
Fresenius Medical Care
FMS
$14.8B
$228K 0.04%
6,855
+3,813
+125% +$127K
IDXX icon
355
Idexx Laboratories
IDXX
$52.2B
$228K 0.04%
947
+297
+46% +$71.5K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$59.5B
$226K 0.04%
22,188
+360
+2% +$3.67K
CE icon
357
Celanese
CE
$4.89B
$225K 0.04%
3,019
+1,471
+95% +$110K
CINF icon
358
Cincinnati Financial
CINF
$24B
$223K 0.04%
2,923
+243
+9% +$18.5K
OVV icon
359
Ovintiv
OVV
$10.6B
$223K 0.04%
82,934
+65,894
+387% +$177K
XEL icon
360
Xcel Energy
XEL
$42.4B
$223K 0.04%
3,701
+1,703
+85% +$103K
GGB icon
361
Gerdau
GGB
$6.31B
$221K 0.04%
145,837
+145,470
+39,638% +$220K
ROST icon
362
Ross Stores
ROST
$49.6B
$220K 0.04%
2,515
-275
-10% -$24.1K
KGC icon
363
Kinross Gold
KGC
$27.3B
$218K 0.04%
54,629
+486
+0.9% +$1.94K
CIG icon
364
CEMIG Preferred Shares
CIG
$5.78B
$215K 0.04%
246,983
+233,582
+1,743% +$203K
XLK icon
365
Technology Select Sector SPDR Fund
XLK
$84.7B
$214K 0.04%
2,666
+2
+0.1% +$161
CERN
366
DELISTED
Cerner Corp
CERN
$213K 0.04%
3,397
+555
+20% +$34.8K
SDY icon
367
SPDR S&P Dividend ETF
SDY
$20.3B
$212K 0.04%
2,661
-185
-7% -$14.7K
CB icon
368
Chubb
CB
$111B
$211K 0.04%
1,888
-1,714
-48% -$192K
AWK icon
369
American Water Works
AWK
$27.3B
$210K 0.04%
1,765
-38
-2% -$4.52K
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$210K 0.04%
5,025
+4,883
+3,439% +$204K
BP icon
371
BP
BP
$87.8B
$209K 0.04%
8,556
-26,447
-76% -$646K
CAT icon
372
Caterpillar
CAT
$196B
$209K 0.04%
1,773
-2,197
-55% -$259K
FTNT icon
373
Fortinet
FTNT
$61.2B
$203K 0.03%
10,015
+410
+4% +$8.31K
TD icon
374
Toronto Dominion Bank
TD
$128B
$203K 0.03%
4,839
-18,136
-79% -$761K
AMX icon
375
America Movil
AMX
$59.4B
$202K 0.03%
17,250
+5,691
+49% +$66.6K
13 14
15
16 17