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
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
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
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
MMC icon
176
Marsh & McLennan
MMC
$101B
$604K 0.1%
6,960
+3,031
+77% +$263K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$594K 0.1%
2,512
+406
+19% +$96K
A icon
178
Agilent Technologies
A
$36.4B
$592K 0.1%
8,274
+597
+8% +$42.7K
QSR icon
179
Restaurant Brands International
QSR
$20.4B
$586K 0.1%
14,567
+10,337
+244% +$416K
CI icon
180
Cigna
CI
$81.2B
$585K 0.1%
3,308
+1,008
+44% +$178K
IX icon
181
ORIX
IX
$29.2B
$584K 0.1%
49,230
+29,585
+151% +$351K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$583K 0.1%
3,873
– –
EQNR icon
183
Equinor
EQNR
$60.7B
$583K 0.1%
47,796
+31,162
+187% +$380K
LPL icon
184
LG Display
LPL
$4.47B
$580K 0.1%
130,627
+54,341
+71% +$241K
CME icon
185
CME Group
CME
$96.4B
$571K 0.1%
3,297
+755
+30% +$131K
PHI icon
186
PLDT
PHI
$4.24B
$558K 0.09%
27,042
+4,816
+22% +$99.4K
ICE icon
187
Intercontinental Exchange
ICE
$99.9B
$557K 0.09%
6,894
+2,799
+68% +$226K
AVGO icon
188
Broadcom
AVGO
$1.44T
$552K 0.09%
23,320
-4,560
-16% -$108K
VEDL
189
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$551K 0.09%
154,397
+95,835
+164% +$342K
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$547K 0.09%
2,497
– –
NTR icon
191
Nutrien
NTR
$27.7B
$547K 0.09%
16,089
+8,873
+123% +$302K
RACE icon
192
Ferrari
RACE
$88.2B
$544K 0.09%
3,540
-177
-5% -$27.2K
CTAS icon
193
Cintas
CTAS
$83.4B
$541K 0.09%
12,452
+1,044
+9% +$45.4K
RTX icon
194
RTX Corp
RTX
$212B
$539K 0.09%
9,040
-5,352
-37% -$319K
WEC icon
195
WEC Energy
WEC
$34.6B
$535K 0.09%
6,051
+3,424
+130% +$303K
MMM icon
196
3M
MMM
$82.9B
$531K 0.09%
4,618
-3,007
-39% -$346K
GIS icon
197
General Mills
GIS
$26.5B
$519K 0.09%
9,817
+3,867
+65% +$204K
EL icon
198
Estee Lauder
EL
$31.5B
$513K 0.09%
3,210
+1,228
+62% +$196K
AGN
199
DELISTED
Allergan plc
AGN
$511K 0.09%
2,861
+87
+3% +$15.5K
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$510K 0.09%
10,206
+1,207
+13% +$60.3K
6 7
8
9 10