QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141

Top Buys

1
PG icon
Procter & Gamble
PG
$13.7M
2
JNJ icon
Johnson & Johnson
JNJ
$711K
3
WIT icon
Wipro
WIT
$695K
4
VUG icon
Vanguard Growth ETF
VUG
$676K
5
VTV icon
Vanguard Value ETF
VTV
$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.73M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$917K
3
ABB
ABB Ltd.
ABB
$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$658K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$556K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
$591K 0.06%
19,238
+165
+0.9% +$5.07K
CME icon
227
CME Group
CME
$94.4B
$591K 0.06%
3,188
-256
-7% -$47.4K
COR icon
228
Cencora
COR
$56.7B
$591K 0.06%
3,069
-4
-0.1% -$770
DFS
229
DELISTED
Discover Financial Services
DFS
$589K 0.06%
5,043
-36
-0.7% -$4.21K
RIO icon
230
Rio Tinto
RIO
$104B
$589K 0.06%
9,230
+429
+5% +$27.4K
IWL icon
231
iShares Russell Top 200 ETF
IWL
$1.8B
$587K 0.06%
5,500
– –
VZ icon
232
Verizon
VZ
$187B
$586K 0.06%
15,750
-8,660
-35% -$322K
ALC icon
233
Alcon
ALC
$39.6B
$582K 0.06%
7,087
-188
-3% -$15.4K
STM icon
234
STMicroelectronics
STM
$24B
$576K 0.06%
11,532
-2,187
-16% -$109K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$576K 0.06%
3,134
-117
-4% -$21.5K
UBS icon
236
UBS Group
UBS
$128B
$570K 0.06%
28,140
-1,891
-6% -$38.3K
WELL icon
237
Welltower
WELL
$112B
$556K 0.06%
6,877
-144
-2% -$11.6K
DUK icon
238
Duke Energy
DUK
$93.8B
$547K 0.05%
6,101
-4,473
-42% -$401K
INMB icon
239
INmune Bio
INMB
$51.8M
$545K 0.05%
60,000
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$543K 0.05%
12,700
+750
+6% +$32.1K
TRV icon
241
Travelers Companies
TRV
$62B
$541K 0.05%
3,117
-701
-18% -$122K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$538K 0.05%
4,760
+155
+3% +$17.5K
PH icon
243
Parker-Hannifin
PH
$96.1B
$537K 0.05%
1,377
-13
-0.9% -$5.07K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$536K 0.05%
1,175
-288
-20% -$131K
CARR icon
245
Carrier Global
CARR
$55.8B
$534K 0.05%
10,739
-1,039
-9% -$51.7K
AZO icon
246
AutoZone
AZO
$70.6B
$531K 0.05%
213
-11
-5% -$27.4K
CINF icon
247
Cincinnati Financial
CINF
$24B
$529K 0.05%
5,432
-208
-4% -$20.2K
RSG icon
248
Republic Services
RSG
$71.7B
$528K 0.05%
3,449
-117
-3% -$17.9K
NSC icon
249
Norfolk Southern
NSC
$62.3B
$525K 0.05%
2,316
+475
+26% +$108K
CNC icon
250
Centene
CNC
$14.2B
$511K 0.05%
7,574
+302
+4% +$20.4K
8 9
10
11 12