QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.66M
2
AMZN icon
Amazon
AMZN
+$3.55M
3
HI icon
Hillenbrand
HI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$1.21M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
501
Teledyne Technologies
TDY
$25.5B
$125K 0.02%
419
+70
+20% +$20.9K
WAT icon
502
Waters Corp
WAT
$18.4B
$125K 0.02%
688
-526
-43% -$95.6K
AAL icon
503
American Airlines Group
AAL
$8.42B
$124K 0.02%
10,205
+9,210
+926% +$112K
GDS icon
504
GDS Holdings
GDS
$6.56B
$124K 0.02%
2,131
+65
+3% +$3.78K
MTD icon
505
Mettler-Toledo International
MTD
$27.1B
$124K 0.02%
182
+99
+119% +$67.5K
TYL icon
506
Tyler Technologies
TYL
$24.5B
$124K 0.02%
412
+43
+12% +$12.9K
WLK icon
507
Westlake Corp
WLK
$11.3B
$124K 0.02%
3,211
+2,941
+1,089% +$114K
EG icon
508
Everest Group
EG
$14.2B
$123K 0.02%
642
+321
+100% +$61.5K
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$8.63B
$123K 0.02%
1,141
+348
+44% +$37.5K
TDOC icon
510
Teladoc Health
TDOC
$1.38B
$123K 0.02%
790
+169
+27% +$26.3K
RNG icon
511
RingCentral
RNG
$2.94B
$122K 0.02%
570
+478
+520% +$102K
RRC icon
512
Range Resources
RRC
$8.11B
$122K 0.02%
53,502
+49,750
+1,326% +$113K
RGEN icon
513
Repligen
RGEN
$6.79B
$121K 0.02%
1,259
+18
+1% +$1.73K
BK icon
514
Bank of New York Mellon
BK
$73.9B
$120K 0.02%
3,516
-1,967
-36% -$67.1K
E icon
515
ENI
E
$52.1B
$120K 0.02%
6,101
-1,554
-20% -$30.6K
PSO icon
516
Pearson
PSO
$9.16B
$120K 0.02%
17,047
+9,580
+128% +$67.4K
VTV icon
517
Vanguard Value ETF
VTV
$143B
$120K 0.02%
1,339
+500
+60% +$44.8K
WTRG icon
518
Essential Utilities
WTRG
$10.8B
$120K 0.02%
2,985
+230
+8% +$9.25K
TCOM icon
519
Trip.com Group
TCOM
$47.3B
$119K 0.02%
5,028
+189
+4% +$4.47K
UPS icon
520
United Parcel Service
UPS
$71.5B
$119K 0.02%
1,241
-1,400
-53% -$134K
Z icon
521
Zillow
Z
$21.8B
$119K 0.02%
3,285
-95
-3% -$3.44K
PAC icon
522
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$118K 0.02%
2,202
+20
+0.9% +$1.07K
AMCR icon
523
Amcor
AMCR
$18.9B
$118K 0.02%
14,701
-6,512
-31% -$52.3K
IP icon
524
International Paper
IP
$25B
$118K 0.02%
3,914
+1,406
+56% +$42.4K
MOH icon
525
Molina Healthcare
MOH
$9.51B
$118K 0.02%
853
+93
+12% +$12.9K
19 20
21
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