QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
-$232M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $818K | 0.14% |
23,747
-10,907
| -31% | -$376K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $809K | 0.14% |
9,972
-407
| -4% | -$33K |
|
128
Nike
NKE
$112B
| $799K | 0.13% |
9,672
+1,034
| +12% | +$85.4K |
|
129
Sun Life Financial
SLF
$32.6B
| $794K | 0.13% |
24,728
+13,030
| +111% | +$418K |
|
130
National Grid
NGG
$68.2B
| $787K | 0.13% |
14,989
+361
| +2% | +$19K |
|
131
Dr. Reddy's Laboratories
RDY
$11.8B
| $786K | 0.13% |
97,215
+28,650
| +42% | +$232K |
|
132
KB Financial Group
KB
$28.4B
| $785K | 0.13% |
28,895
+8,770
| +44% | +$238K |
|
133
Lam Research
LRCX
$127B
| $779K | 0.13% |
32,380
+320
| +1% | +$7.7K |
|
134
Suncor Energy
SU
$48.8B
| $779K | 0.13% |
49,229
+39,283
| +395% | +$622K |
|
135
Takeda Pharmaceutical
TAK
$48.1B
| $779K | 0.13% |
51,228
-842
| -2% | -$12.8K |
|
136
Brookfield
BN
$98.3B
| $767K | 0.13% |
32,377
+1,624
| +5% | +$38.5K |
|
137
Diageo
DEO
$61.1B
| $767K | 0.13% |
6,016
-4,955
| -45% | -$632K |
|
138
Rio Tinto
RIO
$101B
| $766K | 0.13% |
16,713
+8,503
| +104% | +$390K |
|
139
Humana
HUM
$37.6B
| $764K | 0.13% |
2,423
-7
| -0.3% | -$2.21K |
|
140
Philip Morris
PM
$250B
| $755K | 0.13% |
10,369
-2,404
| -19% | -$175K |
|
141
Blackrock
BLK
$171B
| $752K | 0.13% |
1,709
+850
| +99% | +$374K |
|
142
RELX
RELX
$85.6B
| $751K | 0.13% |
35,050
+1,348
| +4% | +$28.9K |
|
143
Equinix
EQIX
$74.9B
| $738K | 0.12% |
1,187
+213
| +22% | +$132K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $733K | 0.12% |
8,933
+3,343
| +60% | +$274K |
|
145
POSCO
PKX
$15.5B
| $728K | 0.12% |
22,312
+6,916
| +45% | +$226K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $723K | 0.12% |
8,124
| – | – |
|
147
S&P Global
SPGI
$165B
| $722K | 0.12% |
2,942
+749
| +34% | +$184K |
|
148
iShares MSCI EAFE ETF
EFA
$65.7B
| $720K | 0.12% |
13,461
+4,074
| +43% | +$218K |
|
149
Salesforce
CRM
$231B
| $716K | 0.12% |
4,987
+292
| +6% | +$41.9K |
|
150
Tesla
TSLA
$1.08T
| $707K | 0.12% |
20,175
+6,390
| +46% | +$224K |
|