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
RDY icon
351
Dr. Reddy's Laboratories
RDY
$11.9B
$233K 0.03%
17,855
+1,935
+12% +$25.3K
EA icon
352
Electronic Arts
EA
$42B
$232K 0.03%
1,628
-15
-0.9% -$2.14K
MCO icon
353
Moody's
MCO
$91B
$227K 0.03%
638
+16
+3% +$5.69K
CL icon
354
Colgate-Palmolive
CL
$68B
$225K 0.03%
2,977
+30
+1% +$2.27K
LYG icon
355
Lloyds Banking Group
LYG
$64.9B
$224K 0.03%
91,500
+7,128
+8% +$17.5K
MGM icon
356
MGM Resorts International
MGM
$9.85B
$222K 0.03%
5,146
+46
+0.9% +$1.98K
IHG icon
357
InterContinental Hotels
IHG
$19B
$220K 0.03%
3,417
-302
-8% -$19.4K
WAT icon
358
Waters Corp
WAT
$18.4B
$219K 0.03%
614
+21
+4% +$7.49K
CNQ icon
359
Canadian Natural Resources
CNQ
$64.3B
$218K 0.03%
12,156
+468
+4% +$8.39K
WMB icon
360
Williams Companies
WMB
$69.4B
$218K 0.03%
8,418
+474
+6% +$12.3K
ABB
361
DELISTED
ABB Ltd.
ABB
$218K 0.03%
6,523
+658
+11% +$22K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.03%
1,869
+86
+5% +$10K
CTVA icon
363
Corteva
CTVA
$49.5B
$217K 0.03%
5,167
+127
+3% +$5.33K
MFC icon
364
Manulife Financial
MFC
$52.2B
$217K 0.03%
11,281
+883
+8% +$17K
PANW icon
365
Palo Alto Networks
PANW
$132B
$217K 0.03%
2,724
+6
+0.2% +$478
CTRA icon
366
Coterra Energy
CTRA
$18.2B
$216K 0.03%
9,931
+8,528
+608% +$185K
NIO icon
367
NIO
NIO
$14.1B
$216K 0.03%
6,051
-109
-2% -$3.89K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$101B
$216K 0.03%
1,192
-148
-11% -$26.8K
ENTG icon
369
Entegris
ENTG
$12.3B
$215K 0.03%
1,707
+45
+3% +$5.67K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$8B
$215K 0.03%
4,677
– –
NWG icon
371
NatWest
NWG
$57.3B
$215K 0.03%
32,797
+7,232
+28% +$47.4K
ECL icon
372
Ecolab
ECL
$78.1B
$212K 0.03%
1,015
+45
+5% +$9.4K
KEP icon
373
Korea Electric Power
KEP
$17.5B
$212K 0.03%
21,429
+10,741
+100% +$106K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$212K 0.03%
7,966
– –
ROST icon
375
Ross Stores
ROST
$49.6B
$210K 0.03%
1,927
-11
-0.6% -$1.2K
13 14
15
16 17