QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.9%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$144M
AUM Growth
-$444K
Cap. Flow
-$7.25M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.75%
Holding
1,911
New
499
Increased
616
Reduced
428
Closed
124

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$812K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$779K
4
AAPL icon
Apple
AAPL
$397K
5
DHR icon
Danaher
DHR
$391K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
$1.91M
5
KMB icon
Kimberly-Clark
KMB
$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
226
UBS Group
UBS
$128B
$104K 0.07%
5,520
+4,990
+942% +$94K
FITB icon
227
Fifth Third Bancorp
FITB
$30.3B
$103K 0.07%
5,286
-58
-1% -$1.13K
IFF icon
228
International Flavors & Fragrances
IFF
$16.9B
$103K 0.07%
866
– –
IPG icon
229
Interpublic Group of Companies
IPG
$9.94B
$103K 0.07%
4,518
+65
+1% +$1.48K
BG icon
230
Bunge Global
BG
$16.8B
$101K 0.07%
1,505
+253
+20% +$17K
CE icon
231
Celanese
CE
$5.32B
$101K 0.07%
1,521
– –
FMS icon
232
Fresenius Medical Care
FMS
$14.5B
$101K 0.07%
2,521
+116
+5% +$4.65K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$100K 0.07%
1,800
+114
+7% +$6.33K
CTAS icon
234
Cintas
CTAS
$82.5B
$99K 0.07%
4,480
-44
-1% -$972
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$99K 0.07%
1,818
+480
+36% +$26.1K
EXPE icon
236
Expedia Group
EXPE
$26.4B
$97K 0.07%
797
-8
-1% -$974
CBRE icon
237
CBRE Group
CBRE
$48.9B
$96K 0.07%
2,831
+103
+4% +$3.49K
GIS icon
238
General Mills
GIS
$26.9B
$94K 0.07%
1,686
-994
-37% -$55.4K
NOC icon
239
Northrop Grumman
NOC
$82.9B
$94K 0.07%
510
-193
-27% -$35.6K
NKE icon
240
Nike
NKE
$109B
$93K 0.06%
1,574
+804
+104% +$47.5K
NOV icon
241
NOV
NOV
$4.94B
$93K 0.06%
2,909
-1,980
-40% -$63.3K
GAP
242
The Gap, Inc.
GAP
$8.81B
$92K 0.06%
3,772
– –
RWX icon
243
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$91K 0.06%
2,334
– –
CMS icon
244
CMS Energy
CMS
$21.4B
$90K 0.06%
2,532
– –
COF icon
245
Capital One
COF
$142B
$88K 0.06%
1,269
-32
-2% -$2.22K
ILMN icon
246
Illumina
ILMN
$15.6B
$88K 0.06%
493
-85
-15% -$15.2K
MAC icon
247
Macerich
MAC
$4.72B
$88K 0.06%
1,100
+26
+2% +$2.08K
RSG icon
248
Republic Services
RSG
$71.8B
$86K 0.06%
1,974
– –
TSLA icon
249
Tesla
TSLA
$1.12T
$86K 0.06%
5,700
+1,830
+47% +$27.6K
AMP icon
250
Ameriprise Financial
AMP
$46.3B
$85K 0.06%
818
-429
-34% -$44.6K
8 9
10
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