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 | |
|---|---|---|---|---|---|---|
901
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $45K | 0.01% |
+1,147
| New | +$45K |
|
902
DXC Technology
DXC
$2.6B
| $45K | 0.01% |
1,353
+24
| +2% | +$798 |
|
903
Enel Chile
ENIC
$5.17B
| $45K | 0.01% |
18,626
+13,607
| +271% | +$32.9K |
|
904
Embraer
ERJ
$10.8B
| $45K | 0.01% |
2,630
| – | – |
|
905
Evercore
EVR
$13.3B
| $45K | 0.01% |
335
-1
| -0.3% | -$134 |
|
906
NRG Energy
NRG
$30.5B
| $45K | 0.01% |
1,105
+37
| +3% | +$1.51K |
|
907
Omega Healthcare
OHI
$12.5B
| $45K | 0.01% |
1,487
+388
| +35% | +$11.7K |
|
908
Qorvo
QRVO
$8.12B
| $45K | 0.01% |
268
-64
| -19% | -$10.7K |
|
909
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $45K | 0.01% |
300
| – | – |
|
910
Teleflex
TFX
$5.86B
| $45K | 0.01% |
119
-11
| -8% | -$4.16K |
|
911
Western Alliance Bancorporation
WAL
$9.89B
| $45K | 0.01% |
415
+57
| +16% | +$6.18K |
|
912
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $45K | 0.01% |
563
| – | – |
|
913
United Airlines
UAL
$35.4B
| $44K | 0.01% |
917
-6
| -0.7% | -$288 |
|
914
Wintrust Financial
WTFC
$9.11B
| $44K | 0.01% |
546
+108
| +25% | +$8.7K |
|
915
Cullen/Frost Bankers
CFR
$8.23B
| $44K | 0.01% |
371
| – | – |
|
|
CHX
916
DELISTED
ChampionX
CHX
| $44K | 0.01% |
1,950
+170
| +10% | +$3.84K |
|
917
Hancock Whitney
HWC
$5.38B
| $44K | 0.01% |
925
+56
| +6% | +$2.66K |
|
918
Invesco
IVZ
$10.1B
| $44K | 0.01% |
1,828
+44
| +2% | +$1.06K |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $44K | 0.01% |
1,582
+275
| +21% | +$7.65K |
|
920
Live Nation Entertainment
LYV
$40.4B
| $44K | 0.01% |
486
+24
| +5% | +$2.17K |
|
921
Medpace
MEDP
$14B
| $44K | 0.01% |
232
+219
| +1,685% | +$41.5K |
|
922
M&T Bank
MTB
$30.9B
| $44K | 0.01% |
297
+176
| +145% | +$26.1K |
|
923
Pinterest
PINS
$23.8B
| $44K | 0.01% |
859
-395
| -31% | -$20.2K |
|
924
Synovus
SNV
$7.19B
| $44K | 0.01% |
996
+16
| +2% | +$707 |
|
|
SNP
925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $44K | 0.01% |
898
-14
| -2% | -$686 |
|