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
CNP icon
501
CenterPoint Energy
CNP
$24.6B
$142K 0.02%
5,753
+62
+1% +$1.53K
NICE icon
502
Nice
NICE
$8.82B
$142K 0.02%
500
+22
+5% +$6.25K
STLA icon
503
Stellantis
STLA
$25.2B
$142K 0.02%
7,441
+1,245
+20% +$23.8K
VTR icon
504
Ventas
VTR
$31.6B
$142K 0.02%
2,568
+348
+16% +$19.2K
AIZ icon
505
Assurant
AIZ
$10.5B
$141K 0.02%
893
+3
+0.3% +$474
ARW icon
506
Arrow Electronics
ARW
$6.51B
$141K 0.02%
1,253
-26
-2% -$2.93K
IMOS
507
ChipMOS TECHNOLOGIES
IMOS
$631M
$141K 0.02%
4,107
+1,025
+33% +$35.2K
IP icon
508
International Paper
IP
$24.8B
$141K 0.02%
2,663
+57
+2% +$3.02K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14B
$141K 0.02%
1,107
+245
+28% +$31.2K
MAA icon
510
Mid-America Apartment Communities
MAA
$16.8B
$140K 0.02%
747
+32
+4% +$6K
SYY icon
511
Sysco
SYY
$38.4B
$140K 0.02%
1,778
+44
+3% +$3.47K
KEY icon
512
KeyCorp
KEY
$21B
$139K 0.02%
6,431
+432
+7% +$9.34K
STZ icon
513
Constellation Brands
STZ
$25.3B
$139K 0.02%
662
+30
+5% +$6.3K
TRMB icon
514
Trimble
TRMB
$19.2B
$139K 0.02%
1,695
+11
+0.7% +$902
MRVL icon
515
Marvell Technology
MRVL
$57.8B
$138K 0.02%
2,295
-88
-4% -$5.29K
CFG icon
516
Citizens Financial Group
CFG
$22.3B
$137K 0.02%
2,925
-19
-0.6% -$890
KHC icon
517
Kraft Heinz
KHC
$31.3B
$137K 0.02%
3,716
+70
+2% +$2.58K
MGC icon
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$137K 0.02%
900
– –
ZION icon
519
Zions Bancorporation
ZION
$8.37B
$135K 0.02%
2,176
+125
+6% +$7.76K
FRC
520
DELISTED
First Republic Bank
FRC
$135K 0.02%
700
+16
+2% +$3.09K
EIX icon
521
Edison International
EIX
$20.8B
$134K 0.02%
2,410
+545
+29% +$30.3K
OTEX icon
522
Open Text
OTEX
$8.88B
$134K 0.02%
2,751
+263
+11% +$12.8K
CINF icon
523
Cincinnati Financial
CINF
$23.7B
$133K 0.02%
1,168
+21
+2% +$2.39K
FNV icon
524
Franco-Nevada
FNV
$38.2B
$133K 0.02%
1,025
+22
+2% +$2.86K
HRL icon
525
Hormel Foods
HRL
$13.7B
$133K 0.02%
3,248
+283
+10% +$11.6K
19 20
21
22 23