QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$512K
3
DE icon
Deere & Co
DE
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
376
DexCom
DXCM
$30.7B
$205K 0.03%
1,924
+320
+20% +$34.1K
MFC icon
377
Manulife Financial
MFC
$52.4B
$205K 0.03%
10,398
-255
-2% -$5.03K
WAT icon
378
Waters Corp
WAT
$17.9B
$205K 0.03%
593
+1
+0.2% +$346
ENTG icon
379
Entegris
ENTG
$12.3B
$204K 0.03%
1,662
-7
-0.4% -$859
NTES icon
380
NetEase
NTES
$91.1B
$204K 0.03%
1,773
+269
+18% +$31K
GMAB icon
381
Genmab
GMAB
$17.1B
$203K 0.03%
4,982
-9
-0.2% -$367
NMR icon
382
Nomura Holdings
NMR
$21.7B
$202K 0.03%
39,732
+579
+1% +$2.94K
WIT icon
383
Wipro
WIT
$29B
$202K 0.03%
51,782
+4,348
+9% +$17K
VER
384
DELISTED
VEREIT, Inc.
VER
$202K 0.03%
4,404
+212
+5% +$9.72K
FTS icon
385
Fortis
FTS
$24.7B
$201K 0.03%
4,545
+296
+7% +$13.1K
B
386
Barrick Mining Corporation
B
$49.7B
$201K 0.03%
9,726
+655
+7% +$13.5K
TLK icon
387
Telkom Indonesia
TLK
$18.7B
$201K 0.03%
9,288
+4,160
+81% +$90K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K 0.03%
1,783
+355
+25% +$40K
ECL icon
389
Ecolab
ECL
$76.8B
$200K 0.03%
970
+114
+13% +$23.5K
MET icon
390
MetLife
MET
$52.7B
$200K 0.03%
3,334
+666
+25% +$40K
ABB
391
DELISTED
ABB Ltd.
ABB
$199K 0.03%
5,865
+1,556
+36% +$52.8K
PRU icon
392
Prudential Financial
PRU
$37.1B
$198K 0.03%
1,931
+184
+11% +$18.9K
DLTR icon
393
Dollar Tree
DLTR
$19.6B
$197K 0.03%
1,977
+46
+2% +$4.58K
HMC icon
394
Honda
HMC
$45.2B
$196K 0.03%
6,101
+1,071
+21% +$34.4K
OKTA icon
395
Okta
OKTA
$16.5B
$196K 0.03%
802
-9
-1% -$2.2K
PPG icon
396
PPG Industries
PPG
$24.7B
$196K 0.03%
1,157
+133
+13% +$22.5K
WEC icon
397
WEC Energy
WEC
$34.6B
$196K 0.03%
2,199
-109
-5% -$9.72K
AZO icon
398
AutoZone
AZO
$71.8B
$195K 0.03%
131
– –
ESS icon
399
Essex Property Trust
ESS
$17.3B
$192K 0.03%
639
+77
+14% +$23.1K
VRSK icon
400
Verisk Analytics
VRSK
$37.5B
$192K 0.03%
1,100
-44
-4% -$7.68K
14 15
16
17 18