QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$597M
(-28%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
345
Increased
1,063
Reduced
673
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.66M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Hillenbrand
HI
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
51
Hillenbrand
HI
$1.75B
| $2.19M | 0.37% |
114,491
+113,271
| +9,285% | +$2.16M |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.36% |
16,706
+1,011
| +6% | +$129K |
|
53
Novartis
NVS
$248B
| $2.11M | 0.35% |
25,618
+1,982
| +8% | +$163K |
|
54
Verizon
VZ
$184B
| $2.03M | 0.34% |
37,774
+6,227
| +20% | +$335K |
|
55
Merck
MRK
$210B
| $2.02M | 0.34% |
26,286
-1,752
| -6% | -$135K |
|
56
Ametek
AME
$42.6B
| $1.97M | 0.33% |
27,372
+2,110
| +8% | +$152K |
|
57
McDonald's
MCD
$226B
| $1.95M | 0.33% |
11,799
+840
| +8% | +$139K |
|
58
Amgen
AMGN
$153B
| $1.84M | 0.31% |
9,082
+2,396
| +36% | +$485K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.83M | 0.31% |
17,252
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.3% |
6,375
+307
| +5% | +$87.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.29% |
17,291
| – | – |
|
62
Oracle
ORCL
$628B
| $1.71M | 0.29% |
35,428
-813
| -2% | -$39.2K |
|
63
Netflix
NFLX
$521B
| $1.7M | 0.28% |
4,511
+1,174
| +35% | +$441K |
|
64
Honeywell
HON
$136B
| $1.67M | 0.28% |
12,468
+1,949
| +19% | +$261K |
|
65
SAP
SAP
$316B
| $1.67M | 0.28% |
15,130
+2,419
| +19% | +$267K |
|
66
UnitedHealth
UNH
$279B
| $1.67M | 0.28% |
6,707
-186
| -3% | -$46.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.28% |
14,348
+153
| +1% | +$17.6K |
|
68
AstraZeneca
AZN
$255B
| $1.65M | 0.28% |
36,836
+1,999
| +6% | +$89.4K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.27% |
12,161
-794
| -6% | -$105K |
|
70
Walt Disney
DIS
$211B
| $1.6M | 0.27% |
16,519
+269
| +2% | +$26K |
|
71
HSBC
HSBC
$224B
| $1.59M | 0.27% |
56,712
+32,350
| +133% | +$905K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.26% |
27,968
-299
| -1% | -$16.6K |
|
73
Novo Nordisk
NVO
$252B
| $1.55M | 0.26% |
25,733
+477
| +2% | +$28.8K |
|
74
Eli Lilly
LLY
$661B
| $1.54M | 0.26% |
11,068
+3,432
| +45% | +$478K |
|
75
Pfizer
PFE
$141B
| $1.49M | 0.25% |
45,509
-18,331
| -29% | -$598K |
|