QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.36B
| $681K | 0.1% |
1,769
+299
| +20% | +$115K |
|
152
Novartis
NVS
$248B
| $673K | 0.09% |
8,232
+232
| +3% | +$19K |
|
153
Analog Devices
ADI
$120B
| $664K | 0.09% |
3,967
+337
| +9% | +$56.4K |
|
154
GE Aerospace
GE
$293B
| $663K | 0.09% |
10,327
+376
| +4% | +$24.1K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.09% |
8,550
-89
| -1% | -$6.89K |
|
156
Prologis
PLD
$103B
| $661K | 0.09% |
5,274
+130
| +3% | +$16.3K |
|
157
ICICI Bank
IBN
$113B
| $658K | 0.09% |
34,864
+3,848
| +12% | +$72.6K |
|
158
Vanguard Mid-Cap ETF
VO
$86.8B
| $635K | 0.09% |
2,681
| – | – |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $631K | 0.09% |
11,393
| – | – |
|
160
Ameriprise Financial
AMP
$47.8B
| $629K | 0.09% |
2,382
+2
| +0.1% | +$528 |
|
161
Linde
LIN
$221B
| $623K | 0.09% |
2,123
-69
| -3% | -$20.2K |
|
162
ServiceNow
NOW
$191B
| $623K | 0.09% |
1,001
+82
| +9% | +$51K |
|
163
Kroger
KR
$45.1B
| $621K | 0.09% |
15,351
+851
| +6% | +$34.4K |
|
164
Duke Energy
DUK
$94.5B
| $620K | 0.09% |
6,352
+71
| +1% | +$6.93K |
|
165
Lockheed Martin
LMT
$105B
| $618K | 0.09% |
1,791
+572
| +47% | +$197K |
|
166
Diageo
DEO
$61.1B
| $602K | 0.08% |
3,119
+88
| +3% | +$17K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $599K | 0.08% |
4,872
+3
| +0.1% | +$369 |
|
168
Edwards Lifesciences
EW
$47.7B
| $597K | 0.08% |
5,271
+197
| +4% | +$22.3K |
|
169
Royal Bank of Canada
RY
$205B
| $595K | 0.08% |
5,985
+593
| +11% | +$59K |
|
170
Emerson Electric
EMR
$72.9B
| $594K | 0.08% |
6,304
+381
| +6% | +$35.9K |
|
171
Applied Materials
AMAT
$124B
| $592K | 0.08% |
4,596
+75
| +2% | +$9.66K |
|
172
Vanguard Growth ETF
VUG
$185B
| $586K | 0.08% |
2,021
-50
| -2% | -$14.5K |
|
173
United Parcel Service
UPS
$72.3B
| $580K | 0.08% |
3,186
+118
| +4% | +$21.5K |
|
174
IBM
IBM
$227B
| $578K | 0.08% |
4,349
+287
| +7% | +$38.1K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $576K | 0.08% |
14,130
+90
| +0.6% | +$3.67K |
|