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
AEE icon
426
Ameren
AEE
$26.8B
$178K 0.02%
2,203
+168
+8% +$13.6K
BIDU icon
427
Baidu
BIDU
$37.3B
$177K 0.02%
1,151
+92
+9% +$14.1K
AVB icon
428
AvalonBay Communities
AVB
$27.8B
$176K 0.02%
794
+9
+1% +$2K
EPAM icon
429
EPAM Systems
EPAM
$9.19B
$176K 0.02%
309
+11
+4% +$6.27K
SJM icon
430
J.M. Smucker
SJM
$11.8B
$176K 0.02%
1,464
-4
-0.3% -$481
AHCO icon
431
AdaptHealth
AHCO
$1.25B
$175K 0.02%
7,500
– –
IMO icon
432
Imperial Oil
IMO
$45.6B
$175K 0.02%
5,545
+547
+11% +$17.3K
VRSN icon
433
VeriSign
VRSN
$26.7B
$175K 0.02%
854
+19
+2% +$3.89K
IPG icon
434
Interpublic Group of Companies
IPG
$9.74B
$174K 0.02%
4,750
+149
+3% +$5.46K
PEG icon
435
Public Service Enterprise Group
PEG
$39.9B
$174K 0.02%
2,864
-287
-9% -$17.4K
DAL icon
436
Delta Air Lines
DAL
$39.6B
$173K 0.02%
4,052
+233
+6% +$9.95K
EQNR icon
437
Equinor
EQNR
$61.2B
$173K 0.02%
6,771
+1,209
+22% +$30.9K
HIG icon
438
Hartford Financial Services
HIG
$36.8B
$172K 0.02%
2,443
+54
+2% +$3.8K
MT icon
439
ArcelorMittal
MT
$25.7B
$172K 0.02%
5,694
+292
+5% +$8.82K
MET icon
440
MetLife
MET
$52.7B
$171K 0.02%
2,773
-561
-17% -$34.6K
SUI icon
441
Sun Communities
SUI
$16.3B
$171K 0.02%
925
-65
-7% -$12K
PSX icon
442
Phillips 66
PSX
$53.5B
$170K 0.02%
2,427
-287
-11% -$20.1K
GD icon
443
General Dynamics
GD
$86.4B
$169K 0.02%
860
-34
-4% -$6.68K
GNTX icon
444
Gentex
GNTX
$6.19B
$169K 0.02%
5,130
+121
+2% +$3.99K
VICI icon
445
VICI Properties
VICI
$35.3B
$169K 0.02%
5,955
+244
+4% +$6.93K
PKG icon
446
Packaging Corp of America
PKG
$19.3B
$168K 0.02%
1,220
+4
+0.3% +$551
SYF icon
447
Synchrony
SYF
$28.3B
$168K 0.02%
3,436
+175
+5% +$8.56K
PUK icon
448
Prudential
PUK
$34.1B
$167K 0.02%
4,260
-366
-8% -$14.3K
FTV icon
449
Fortive
FTV
$16.1B
$166K 0.02%
2,352
+146
+7% +$10.3K
PHG icon
450
Philips
PHG
$26.7B
$166K 0.02%
4,368
-1,185
-21% -$45K
16 17
18
19 20