QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
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
+$27.3M
Cap. Flow
+$32M
Cap. Flow %
4.46%
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.09M
3
MSFT icon
Microsoft
MSFT
$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$950K

Top Sells

1
HI icon
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
VZ icon
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
GILD icon
176
Gilead Sciences
GILD
$143B
$568K 0.08%
8,133
+374
+5% +$26.1K
CAT icon
177
Caterpillar
CAT
$198B
$566K 0.08%
2,946
+174
+6% +$33.4K
FTNT icon
178
Fortinet
FTNT
$60.4B
$563K 0.08%
9,635
+60
+0.6% +$3.51K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$561K 0.08%
1,167
+1,137
+3,790% +$547K
CHT icon
180
Chunghwa Telecom
CHT
$34.3B
$560K 0.08%
14,252
+756
+6% +$29.7K
EBAY icon
181
eBay
EBAY
$42.3B
$552K 0.08%
7,921
+72
+0.9% +$5.02K
SHOP icon
182
Shopify
SHOP
$191B
$546K 0.08%
4,030
+810
+25% +$110K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$540K 0.08%
1,500
+462
+45% +$166K
BHP icon
184
BHP
BHP
$138B
$535K 0.07%
11,198
-417
-4% -$19.9K
UMC icon
185
United Microelectronic
UMC
$17.1B
$529K 0.07%
46,301
+2,475
+6% +$28.3K
C icon
186
Citigroup
C
$176B
$528K 0.07%
7,517
+507
+7% +$35.6K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$527K 0.07%
5,121
+327
+7% +$33.7K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$527K 0.07%
9,059
+146
+2% +$8.49K
AON icon
189
Aon
AON
$79.9B
$525K 0.07%
1,837
+77
+4% +$22K
BP icon
190
BP
BP
$87.4B
$525K 0.07%
19,215
-44
-0.2% -$1.2K
CTAS icon
191
Cintas
CTAS
$82.4B
$524K 0.07%
5,504
+56
+1% +$5.33K
APH icon
192
Amphenol
APH
$135B
$523K 0.07%
14,274
+590
+4% +$21.6K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$515K 0.07%
6,285
+9
+0.1% +$737
TRV icon
194
Travelers Companies
TRV
$62B
$493K 0.07%
3,242
+85
+3% +$12.9K
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$484K 0.07%
4,218
+122
+3% +$14K
SHG icon
196
Shinhan Financial Group
SHG
$22.7B
$479K 0.07%
14,216
+71
+0.5% +$2.39K
COF icon
197
Capital One
COF
$142B
$476K 0.07%
2,939
+31
+1% +$5.02K
ETN icon
198
Eaton
ETN
$136B
$474K 0.07%
3,175
+845
+36% +$126K
BR icon
199
Broadridge
BR
$29.4B
$468K 0.07%
2,811
+25
+0.9% +$4.16K
VTV icon
200
Vanguard Value ETF
VTV
$143B
$461K 0.06%
3,402
+40
+1% +$5.42K
6 7
8
9 10