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
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.3B
| $133K | 0.02% |
1,465
+99
| +7% | +$8.99K |
|
527
Zscaler
ZS
$43.6B
| $133K | 0.02% |
509
+75
| +17% | +$19.6K |
|
|
SUMO
528
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $133K | 0.02% |
8,255
+25
| +0.3% | +$403 |
|
529
Aegon
AEG
$12B
| $132K | 0.02% |
27,199
-4,255
| -14% | -$20.7K |
|
530
Schlumberger
SLB
$53.8B
| $132K | 0.02% |
4,446
+562
| +14% | +$16.7K |
|
531
Trip.com Group
TCOM
$47.4B
| $131K | 0.02% |
4,269
+1,382
| +48% | +$42.4K |
|
532
Teledyne Technologies
TDY
$25.6B
| $131K | 0.02% |
305
+10
| +3% | +$4.3K |
|
533
Sun Life Financial
SLF
$32.9B
| $129K | 0.02% |
2,511
+177
| +8% | +$9.09K |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.02% |
2,914
-140
| -5% | -$6.2K |
|
535
Church & Dwight Co
CHD
$22.7B
| $128K | 0.02% |
1,550
+142
| +10% | +$11.7K |
|
536
iShares Core Dividend Growth ETF
DGRO
$34B
| $128K | 0.02% |
2,556
| – | – |
|
537
Quanta Services
PWR
$57.7B
| $128K | 0.02% |
1,128
+56
| +5% | +$6.36K |
|
|
AIRC
538
DELISTED
Apartment Income REIT Corp.
AIRC
| $128K | 0.02% |
2,617
+292
| +13% | +$14.3K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $127K | 0.02% |
880
+43
| +5% | +$6.21K |
|
540
Keurig Dr Pepper
KDP
$37.2B
| $126K | 0.02% |
3,702
+48
| +1% | +$1.63K |
|
541
GDS Holdings
GDS
$6.46B
| $125K | 0.02% |
2,214
+661
| +43% | +$37.3K |
|
542
Yum! Brands
YUM
$40.7B
| $125K | 0.02% |
1,025
+46
| +5% | +$5.61K |
|
543
ZTO Express
ZTO
$15.5B
| $125K | 0.02% |
4,078
+1,972
| +94% | +$60.4K |
|
544
Occidental Petroleum
OXY
$45.3B
| $124K | 0.02% |
4,192
+77
| +2% | +$2.28K |
|
545
Takeda Pharmaceutical
TAK
$48.3B
| $124K | 0.02% |
7,583
-3,269
| -30% | -$53.5K |
|
546
Wheaton Precious Metals
WPM
$47.8B
| $124K | 0.02% |
3,288
-32
| -1% | -$1.21K |
|
547
Healthpeak Properties
DOC
$12.5B
| $123K | 0.02% |
3,664
-12
| -0.3% | -$403 |
|
548
Equity Residential
EQR
$25.2B
| $123K | 0.02% |
1,524
+248
| +19% | +$20K |
|
549
Diamondback Energy
FANG
$40.4B
| $122K | 0.02% |
1,286
+119
| +10% | +$11.3K |
|
550
Valero Energy
VLO
$49B
| $122K | 0.02% |
1,732
-100
| -5% | -$7.04K |
|