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
STT icon
451
State Street
STT
$31.7B
$166K 0.02%
1,963
+146
+8% +$12.3K
MGA icon
452
Magna International
MGA
$13B
$165K 0.02%
2,195
-145
-6% -$10.9K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$165K 0.02%
2,713
– –
CAJ
454
DELISTED
Canon, Inc.
CAJ
$164K 0.02%
6,707
+322
+5% +$7.87K
EXC icon
455
Exelon
EXC
$43.4B
$163K 0.02%
4,728
+265
+6% +$9.14K
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$163K 0.02%
1,516
+2
+0.1% +$215
DOCU icon
457
DocuSign
DOCU
$16B
$162K 0.02%
628
+57
+10% +$14.7K
PDD icon
458
Pinduoduo
PDD
$179B
$162K 0.02%
1,786
+979
+121% +$88.8K
MEOH icon
459
Methanex
MEOH
$3.02B
$161K 0.02%
3,507
+38
+1% +$1.75K
URI icon
460
United Rentals
URI
$62.4B
$160K 0.02%
456
+51
+13% +$17.9K
EXPE icon
461
Expedia Group
EXPE
$26.9B
$159K 0.02%
971
-21
-2% -$3.44K
HSY icon
462
Hershey
HSY
$38B
$159K 0.02%
939
+42
+5% +$7.11K
VALE icon
463
Vale
VALE
$44.2B
$159K 0.02%
11,384
+1,908
+20% +$26.6K
NTRS icon
464
Northern Trust
NTRS
$24.3B
$158K 0.02%
1,462
-13
-0.9% -$1.41K
ROK icon
465
Rockwell Automation
ROK
$38.8B
$158K 0.02%
537
+56
+12% +$16.5K
BUD icon
466
AB InBev
BUD
$116B
$157K 0.02%
2,788
-549
-16% -$30.9K
IDV icon
467
iShares International Select Dividend ETF
IDV
$5.78B
$157K 0.02%
5,174
+1,906
+58% +$57.8K
WST icon
468
West Pharmaceutical
WST
$18.2B
$157K 0.02%
370
+16
+5% +$6.79K
HPE icon
469
Hewlett Packard
HPE
$31.5B
$156K 0.02%
10,954
+1,566
+17% +$22.3K
PARA
470
DELISTED
Paramount Global Class B
PARA
$156K 0.02%
3,950
+334
+9% +$13.2K
TSCO icon
471
Tractor Supply
TSCO
$31.8B
$156K 0.02%
3,855
+280
+8% +$11.3K
SPSB icon
472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$155K 0.02%
4,950
– –
DELL icon
473
Dell
DELL
$82B
$154K 0.02%
2,914
+55
+2% +$2.91K
IAT icon
474
iShares US Regional Banks ETF
IAT
$650M
$154K 0.02%
2,538
– –
NTES icon
475
NetEase
NTES
$91.2B
$153K 0.02%
1,797
+24
+1% +$2.04K
17 18
19
20 21