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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $706K | 0.12% |
9,089
-1,242
| -12% | -$96.5K |
|
152
Northrop Grumman
NOC
$83B
| $700K | 0.12% |
2,302
+566
| +33% | +$172K |
|
153
Vanguard Small-Cap ETF
VB
$66.8B
| $698K | 0.12% |
6,040
+1,093
| +22% | +$126K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $694K | 0.12% |
5,275
-1,617
| -23% | -$213K |
|
|
CAJ
155
DELISTED
Canon, Inc.
CAJ
| $692K | 0.12% |
31,976
+21,566
| +207% | +$467K |
|
156
Thomson Reuters
TRI
$80.6B
| $689K | 0.12% |
9,812
+4,289
| +78% | +$301K |
|
157
Altria Group
MO
$112B
| $688K | 0.12% |
17,757
+5,220
| +42% | +$202K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $686K | 0.11% |
11,508
+2,713
| +31% | +$162K |
|
159
Woori Financial
WF
$13B
| $678K | 0.11% |
36,119
+19,631
| +119% | +$368K |
|
160
Crown Castle
CCI
$41.6B
| $667K | 0.11% |
4,600
+722
| +19% | +$105K |
|
161
Qualcomm
QCOM
$172B
| $664K | 0.11% |
9,811
-489
| -5% | -$33.1K |
|
162
United Microelectronic
UMC
$17.3B
| $662K | 0.11% |
305,897
+4,728
| +2% | +$10.2K |
|
163
Allstate
ALL
$54.9B
| $660K | 0.11% |
7,153
+2,562
| +56% | +$236K |
|
164
Honda
HMC
$44.6B
| $659K | 0.11% |
29,300
+10,282
| +54% | +$231K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.11% |
18,835
-36,499
| -66% | -$1.28M |
|
166
Telkom Indonesia
TLK
$19.1B
| $652K | 0.11% |
33,844
+13,907
| +70% | +$268K |
|
167
SK Telecom
SKM
$8.31B
| $632K | 0.11% |
23,579
+7,280
| +45% | +$195K |
|
|
PTR
168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $632K | 0.11% |
17,562
+17,193
| +4,659% | +$619K |
|
169
Royal Bank of Canada
RY
$206B
| $627K | 0.11% |
10,189
-7,016
| -41% | -$432K |
|
170
Chevron
CVX
$318B
| $626K | 0.1% |
8,665
-9,857
| -53% | -$712K |
|
171
Clorox
CLX
$15.2B
| $621K | 0.1% |
3,565
+515
| +17% | +$89.7K |
|
172
Prologis
PLD
$105B
| $618K | 0.1% |
7,626
+2,793
| +58% | +$226K |
|
173
HP
HPQ
$27B
| $613K | 0.1% |
35,282
+2,543
| +8% | +$44.2K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $608K | 0.1% |
10,002
| – | – |
|
175
Korea Electric Power
KEP
$17.4B
| $608K | 0.1% |
80,666
+33,533
| +71% | +$253K |
|