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
PCAR icon
476
PACCAR
PCAR
$51.8B
$146K 0.02%
2,453
-636
-21% -$37.9K
WPM icon
477
Wheaton Precious Metals
WPM
$47.9B
$146K 0.02%
3,320
+93
+3% +$4.09K
LULU icon
478
lululemon athletica
LULU
$19.4B
$145K 0.02%
397
+57
+17% +$20.8K
VOYA icon
479
Voya Financial
VOYA
$7.3B
$145K 0.02%
2,361
+23
+1% +$1.41K
DELL icon
480
Dell
DELL
$84.2B
$144K 0.02%
2,859
+148
+5% +$7.45K
MPC icon
481
Marathon Petroleum
MPC
$55.2B
$144K 0.02%
2,385
+42
+2% +$2.54K
ZLAB icon
482
Zai Lab
ZLAB
$3.16B
$144K 0.02%
813
+222
+38% +$39.3K
CAJ
483
DELISTED
Canon, Inc.
CAJ
$144K 0.02%
6,385
+26
+0.4% +$586
GIB icon
484
CGI
GIB
$20.7B
$143K 0.02%
1,574
+105
+7% +$9.54K
VLO icon
485
Valero Energy
VLO
$49.2B
$143K 0.02%
1,832
-38
-2% -$2.97K
HRL icon
486
Hormel Foods
HRL
$13.7B
$142K 0.02%
2,965
-956
-24% -$45.8K
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
$142K 0.02%
3,209
+463
+17% +$20.5K
ADM icon
488
Archer Daniels Midland
ADM
$29.5B
$141K 0.02%
2,333
+123
+6% +$7.43K
ALLY icon
489
Ally Financial
ALLY
$12.7B
$141K 0.02%
2,830
+509
+22% +$25.4K
EXC icon
490
Exelon
EXC
$43.8B
$141K 0.02%
4,463
-775
-15% -$24.5K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$141K 0.02%
1,302
+135
+12% +$14.6K
CNP icon
492
CenterPoint Energy
CNP
$24.7B
$140K 0.02%
5,691
+79
+1% +$1.94K
CVE icon
493
Cenovus Energy
CVE
$30.7B
$140K 0.02%
14,632
+1,974
+16% +$18.9K
RF icon
494
Regions Financial
RF
$24.1B
$140K 0.02%
6,937
+138
+2% +$2.79K
UDR icon
495
UDR
UDR
$12.7B
$140K 0.02%
2,861
-16
-0.6% -$783
AIZ icon
496
Assurant
AIZ
$10.6B
$139K 0.02%
890
+12
+1% +$1.87K
MRVL icon
497
Marvell Technology
MRVL
$57.8B
$139K 0.02%
2,383
+528
+28% +$30.8K
ROK icon
498
Rockwell Automation
ROK
$38.2B
$138K 0.02%
481
+55
+13% +$15.8K
TRMB icon
499
Trimble
TRMB
$19.1B
$138K 0.02%
1,684
-1
-0.1% -$82
HPE icon
500
Hewlett Packard
HPE
$32.2B
$137K 0.02%
9,388
+593
+7% +$8.65K
18 19
20
21 22