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
GS icon
201
Goldman Sachs
GS
$223B
$457K 0.06%
1,210
+115
+11% +$43.4K
RIO icon
202
Rio Tinto
RIO
$104B
$457K 0.06%
6,834
-469
-6% -$31.4K
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$84.1B
$456K 0.06%
3,055
– –
AME icon
204
Ametek
AME
$43.3B
$453K 0.06%
3,650
-53
-1% -$6.58K
ENB icon
205
Enbridge
ENB
$105B
$453K 0.06%
11,386
+942
+9% +$37.5K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$453K 0.06%
2,948
+20
+0.7% +$3.07K
TROW icon
207
T Rowe Price
TROW
$23.8B
$451K 0.06%
2,292
-38
-2% -$7.48K
CCI icon
208
Crown Castle
CCI
$41.9B
$449K 0.06%
2,592
+30
+1% +$5.2K
TFC icon
209
Truist Financial
TFC
$60B
$446K 0.06%
7,612
+565
+8% +$33.1K
PKX icon
210
POSCO
PKX
$15.5B
$436K 0.06%
6,322
+132
+2% +$9.1K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59.2B
$434K 0.06%
25,044
-1,134
-4% -$19.7K
ROP icon
212
Roper Technologies
ROP
$55.8B
$431K 0.06%
966
+24
+3% +$10.7K
CBRE icon
213
CBRE Group
CBRE
$48.9B
$428K 0.06%
4,393
+79
+2% +$7.7K
MO icon
214
Altria Group
MO
$112B
$425K 0.06%
9,336
+978
+12% +$44.5K
CB icon
215
Chubb
CB
$111B
$421K 0.06%
2,427
-208
-8% -$36.1K
CNI icon
216
Canadian National Railway
CNI
$60.3B
$416K 0.06%
3,597
+76
+2% +$8.79K
FI icon
217
Fiserv
FI
$73.4B
$414K 0.06%
3,813
+537
+16% +$58.3K
CI icon
218
Cigna
CI
$81.5B
$411K 0.06%
2,055
+101
+5% +$20.2K
CME icon
219
CME Group
CME
$94.4B
$411K 0.06%
2,127
-62
-3% -$12K
GIS icon
220
General Mills
GIS
$27B
$410K 0.06%
6,852
+158
+2% +$9.45K
MU icon
221
Micron Technology
MU
$147B
$410K 0.06%
5,777
-156
-3% -$11.1K
BK icon
222
Bank of New York Mellon
BK
$73.1B
$409K 0.06%
7,896
+124
+2% +$6.42K
ING icon
223
ING
ING
$71B
$409K 0.06%
28,232
+2,687
+11% +$38.9K
A icon
224
Agilent Technologies
A
$36.5B
$406K 0.06%
2,579
-61
-2% -$9.6K
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$406K 0.06%
3,333
+1
+0% +$122
7 8
9
10 11