QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.13M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

1
XOM icon
Exxon Mobil
XOM
$366K
2
FITB icon
Fifth Third Bancorp
FITB
$330K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$106K
4
MSFT icon
Microsoft
MSFT
$78.1K
5
JPM icon
JPMorgan Chase
JPM
$74.3K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.17M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
$173K 0.07%
3,767
+111
+3% +$5.1K
KHC icon
227
Kraft Heinz
KHC
$32.3B
$173K 0.07%
2,439
+63
+3% +$4.47K
PUK icon
228
Prudential
PUK
$33.7B
$172K 0.07%
3,660
– –
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$171K 0.07%
3,559
– –
TEF icon
230
Telefonica
TEF
$30.1B
$170K 0.07%
22,679
-1,303
-5% -$9.77K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.07%
2,499
– –
CINF icon
232
Cincinnati Financial
CINF
$24B
$169K 0.07%
2,311
– –
IX icon
233
ORIX
IX
$29.3B
$168K 0.07%
10,665
-90
-0.8% -$1.42K
BK icon
234
Bank of New York Mellon
BK
$73.1B
$166K 0.07%
3,334
-52
-2% -$2.59K
CB icon
235
Chubb
CB
$111B
$165K 0.07%
1,194
+87
+8% +$12K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$165K 0.07%
1,439
+84
+6% +$9.63K
HIT
237
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$165K 0.07%
2,268
– –
DRE
238
DELISTED
Duke Realty Corp.
DRE
$163K 0.07%
6,239
– –
ES icon
239
Eversource Energy
ES
$23.6B
$162K 0.06%
2,660
-103
-4% -$6.27K
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$162K 0.06%
10,470
+60
+0.6% +$928
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$162K 0.06%
7,101
+108
+2% +$2.46K
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$161K 0.06%
1,441
– –
STZ icon
243
Constellation Brands
STZ
$26.2B
$159K 0.06%
747
+15
+2% +$3.19K
COR icon
244
Cencora
COR
$56.7B
$158K 0.06%
1,823
+13
+0.7% +$1.13K
VRSN icon
245
VeriSign
VRSN
$26.2B
$158K 0.06%
1,413
– –
QGEN icon
246
Qiagen
QGEN
$10.3B
$157K 0.06%
4,962
-129
-3% -$4.08K
TFC icon
247
Truist Financial
TFC
$60B
$156K 0.06%
3,327
+169
+5% +$7.92K
APC
248
DELISTED
Anadarko Petroleum
APC
$156K 0.06%
3,157
+168
+6% +$8.3K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$155K 0.06%
2,204
+23
+1% +$1.62K
GD icon
250
General Dynamics
GD
$86.8B
$155K 0.06%
788
+114
+17% +$22.4K
8 9
10
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