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
NEM icon
201
Newmont
NEM
$82.3B
$510K 0.09%
11,314
+2,515
+29% +$113K
ERIC icon
202
Ericsson
ERIC
$26.5B
$509K 0.09%
63,003
+45,977
+270% +$371K
LFC
203
DELISTED
China Life Insurance Company Ltd.
LFC
$504K 0.08%
51,735
+18,393
+55% +$179K
DG icon
204
Dollar General
DG
$23.9B
$501K 0.08%
3,323
+493
+17% +$74.3K
LHX icon
205
L3Harris
LHX
$51.1B
$500K 0.08%
2,761
+451
+20% +$81.7K
BIIB icon
206
Biogen
BIIB
$20.5B
$493K 0.08%
1,549
+302
+24% +$96.1K
OEF icon
207
iShares S&P 100 ETF
OEF
$22.2B
$491K 0.08%
4,144
+144
+4% +$17.1K
FITB icon
208
Fifth Third Bancorp
FITB
$30.6B
$490K 0.08%
32,974
+7,397
+29% +$110K
APH icon
209
Amphenol
APH
$138B
$489K 0.08%
26,896
+14,616
+119% +$266K
EW icon
210
Edwards Lifesciences
EW
$47.5B
$489K 0.08%
7,743
+2,580
+50% +$163K
ASX icon
211
ASE Group
ASX
$22.4B
$488K 0.08%
130,595
+1,441
+1% +$5.39K
AEP icon
212
American Electric Power
AEP
$58.1B
$482K 0.08%
5,971
+1,201
+25% +$96.9K
ADI icon
213
Analog Devices
ADI
$121B
$481K 0.08%
5,340
+2,297
+75% +$207K
AON icon
214
Aon
AON
$80.5B
$481K 0.08%
2,947
+921
+45% +$150K
GPN icon
215
Global Payments
GPN
$21.2B
$480K 0.08%
3,332
+1,531
+85% +$221K
ETN icon
216
Eaton
ETN
$136B
$478K 0.08%
6,148
+3,455
+128% +$269K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
$472K 0.08%
33,600
+20,502
+157% +$288K
SO icon
218
Southern Company
SO
$101B
$469K 0.08%
8,603
+3,255
+61% +$177K
TEL icon
219
TE Connectivity
TEL
$61.6B
$469K 0.08%
7,458
+1,694
+29% +$107K
NICE icon
220
Nice
NICE
$8.56B
$467K 0.08%
3,239
+1,429
+79% +$206K
NMR icon
221
Nomura Holdings
NMR
$21B
$462K 0.08%
108,190
+4,717
+5% +$20.1K
CRH icon
222
CRH
CRH
$74.9B
$461K 0.08%
17,151
+1,769
+12% +$47.5K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.7B
$453K 0.08%
10,916
-756
-6% -$31.4K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$453K 0.08%
21,852
+12,772
+141% +$265K
WM icon
225
Waste Management
WM
$90.6B
$453K 0.08%
4,901
+1,833
+60% +$169K
7 8
9
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