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
APTV icon
476
Aptiv
APTV
$17.9B
$152K 0.02%
1,023
-2
-0.2% -$297
GLW icon
477
Corning
GLW
$62B
$152K 0.02%
4,165
+267
+7% +$9.74K
RF icon
478
Regions Financial
RF
$24.1B
$152K 0.02%
7,129
+192
+3% +$4.09K
TDG icon
479
TransDigm Group
TDG
$72.9B
$152K 0.02%
243
+33
+16% +$20.6K
VEEV icon
480
Veeva Systems
VEEV
$46.3B
$152K 0.02%
529
-10
-2% -$2.87K
ALLY icon
481
Ally Financial
ALLY
$12.7B
$150K 0.02%
2,929
+99
+3% +$5.07K
CVE icon
482
Cenovus Energy
CVE
$28.8B
$150K 0.02%
14,957
+325
+2% +$3.26K
D icon
483
Dominion Energy
D
$49.5B
$149K 0.02%
2,034
-139
-6% -$10.2K
ZM icon
484
Zoom
ZM
$25.5B
$149K 0.02%
569
-134
-19% -$35.1K
SJR
485
DELISTED
Shaw Communications Inc.
SJR
$147K 0.02%
5,071
-787
-13% -$22.8K
BCE icon
486
BCE
BCE
$22.7B
$146K 0.02%
2,916
+747
+34% +$37.4K
LFUS icon
487
Littelfuse
LFUS
$6.5B
$146K 0.02%
534
+133
+33% +$36.4K
UDR icon
488
UDR
UDR
$12.8B
$146K 0.02%
2,760
-101
-4% -$5.34K
VOYA icon
489
Voya Financial
VOYA
$7.3B
$146K 0.02%
2,381
+20
+0.8% +$1.23K
KSU
490
DELISTED
Kansas City Southern
KSU
$146K 0.02%
540
+9
+2% +$2.43K
AIG icon
491
American International
AIG
$43.6B
$145K 0.02%
2,649
+61
+2% +$3.34K
CMA icon
492
Comerica
CMA
$8.88B
$145K 0.02%
1,804
+145
+9% +$11.7K
B
493
Barrick Mining Corporation
B
$49.7B
$145K 0.02%
8,008
-1,718
-18% -$31.1K
IQV icon
494
IQVIA
IQV
$32.2B
$144K 0.02%
603
-3
-0.5% -$716
O icon
495
Realty Income
O
$54.4B
$144K 0.02%
2,291
+507
+28% +$31.9K
PCAR icon
496
PACCAR
PCAR
$51.6B
$144K 0.02%
2,739
+286
+12% +$15K
ADM icon
497
Archer Daniels Midland
ADM
$29.9B
$143K 0.02%
2,391
+58
+2% +$3.47K
GIB icon
498
CGI
GIB
$21.5B
$143K 0.02%
1,691
+117
+7% +$9.89K
LUV icon
499
Southwest Airlines
LUV
$16.7B
$143K 0.02%
2,771
+218
+9% +$11.3K
ALB icon
500
Albemarle
ALB
$8.54B
$142K 0.02%
650
+73
+13% +$15.9K
18 19
20
21 22