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
VOD icon
626
Vodafone
VOD
$28B
$98K 0.01%
6,320
-1,415
-18% -$21.9K
ACH
627
DELISTED
Alum Corp of China Limited
ACH
$98K 0.01%
5,261
+991
+23% +$18.5K
JOBS
628
DELISTED
51job, Inc.
JOBS
$98K 0.01%
1,405
+65
+5% +$4.53K
AAP icon
629
Advance Auto Parts
AAP
$3.55B
$97K 0.01%
465
+2
+0.4% +$417
CUK icon
630
Carnival PLC
CUK
$37.5B
$97K 0.01%
4,233
+118
+3% +$2.7K
FFIV icon
631
F5
FFIV
$18.8B
$97K 0.01%
487
-12
-2% -$2.39K
MAS icon
632
Masco
MAS
$15.3B
$97K 0.01%
1,738
+200
+13% +$11.2K
NTAP icon
633
NetApp
NTAP
$24.7B
$97K 0.01%
1,075
+59
+6% +$5.32K
LFC
634
DELISTED
China Life Insurance Company Ltd.
LFC
$97K 0.01%
11,860
+1,116
+10% +$9.13K
EQT icon
635
EQT Corp
EQT
$31.9B
$96K 0.01%
4,685
+8
+0.2% +$164
MKTX icon
636
MarketAxess Holdings
MKTX
$6.9B
$95K 0.01%
225
-34
-13% -$14.4K
OSK icon
637
Oshkosh
OSK
$8.75B
$95K 0.01%
931
-1
-0.1% -$102
ABEV icon
638
Ambev
ABEV
$35.2B
$94K 0.01%
33,970
+4,851
+17% +$13.4K
EC icon
639
Ecopetrol
EC
$19.4B
$94K 0.01%
6,556
+1,956
+43% +$28K
RNR icon
640
RenaissanceRe
RNR
$11.2B
$94K 0.01%
675
+78
+13% +$10.9K
WTW icon
641
Willis Towers Watson
WTW
$32.2B
$94K 0.01%
405
-17
-4% -$3.95K
AES icon
642
AES
AES
$9.06B
$93K 0.01%
4,076
+39
+1% +$890
NNN icon
643
NNN REIT
NNN
$8.06B
$93K 0.01%
2,150
+296
+16% +$12.8K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.9B
$92K 0.01%
1,374
+7
+0.5% +$469
BURL icon
645
Burlington
BURL
$17.6B
$92K 0.01%
323
-3
-0.9% -$854
CIG icon
646
CEMIG Preferred Shares
CIG
$5.81B
$92K 0.01%
61,587
-3,527
-5% -$5.27K
MTDR icon
647
Matador Resources
MTDR
$6.16B
$92K 0.01%
2,411
+1
+0% +$38
WHR icon
648
Whirlpool
WHR
$5.24B
$92K 0.01%
453
+50
+12% +$10.2K
CNH
649
CNH Industrial
CNH
$14.1B
$92K 0.01%
6,349
+850
+15% +$12.3K
AMCR icon
650
Amcor
AMCR
$19B
$91K 0.01%
7,850
+192
+3% +$2.23K
24 25
26
27 28