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
Cap. Flow
-$98.2M
Cap. Flow %
-16.44%
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
AMZN icon
Amazon
AMZN
$3.55M
3
HI icon
Hillenbrand
HI
$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
2
VTI icon
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 icon
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
PEP icon
76
PepsiCo
PEP
$203B
$1.47M 0.25%
12,231
-827
-6% -$99.5K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.1B
$1.47M 0.25%
145,314
-21,450
-13% -$217K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.43M 0.24%
42,701
+334
+0.8% +$11.1K
ABBV icon
79
AbbVie
ABBV
$374B
$1.41M 0.24%
18,624
+609
+3% +$46.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$1.3M 0.22%
6,150
+600
+11% +$127K
TRP icon
81
TC Energy
TRP
$54.1B
$1.27M 0.21%
28,756
+10,067
+54% +$446K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.21%
37,889
+4,331
+13% +$145K
AMT icon
83
American Tower
AMT
$91.9B
$1.27M 0.21%
5,830
+1,679
+40% +$365K
GSK icon
84
GSK
GSK
$79.3B
$1.25M 0.21%
26,466
+2,092
+9% +$98.9K
SONY icon
85
Sony
SONY
$162B
$1.25M 0.21%
105,670
+6,240
+6% +$73.6K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.21%
9,816
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$1.24M 0.21%
20,684
+6,692
+48% +$402K
DHR icon
88
Danaher
DHR
$143B
$1.23M 0.21%
10,008
+2,549
+34% +$314K
SNY icon
89
Sanofi
SNY
$122B
$1.2M 0.2%
27,496
+8,793
+47% +$385K
ADBE icon
90
Adobe
ADBE
$148B
$1.2M 0.2%
3,755
+1,476
+65% +$470K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$1.18M 0.2%
10,354
+1,040
+11% +$119K
BTI icon
92
British American Tobacco
BTI
$120B
$1.16M 0.19%
33,975
-73
-0.2% -$2.5K
TXN icon
93
Texas Instruments
TXN
$178B
$1.16M 0.19%
11,618
+1,890
+19% +$188K
GILD icon
94
Gilead Sciences
GILD
$140B
$1.13M 0.19%
15,152
+5,959
+65% +$446K
COST icon
95
Costco
COST
$421B
$1.13M 0.19%
3,960
+1,101
+39% +$313K
SBUX icon
96
Starbucks
SBUX
$99.2B
$1.13M 0.19%
17,127
+7,282
+74% +$478K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$1.11M 0.19%
168,040
+34,000
+25% +$225K
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$1.08M 0.18%
10,469
+996
+11% +$102K
CMCSA icon
99
Comcast
CMCSA
$125B
$1.08M 0.18%
31,346
-23,001
-42% -$789K
ASML icon
100
ASML
ASML
$290B
$1.05M 0.18%
4,001
+1,312
+49% +$344K
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4
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