QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+4.43%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$1.94M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.78%
Holding
2,232
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$766K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$631K
3
GLD icon
SPDR Gold Trust
GLD
$211K
4
JNJ icon
Johnson & Johnson
JNJ
$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K

Top Sells

1
PG icon
Procter & Gamble
PG
$946K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$541K
4
TGT icon
Target
TGT
$370K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.73%
4 Technology 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$174B
$93K 0.06%
19,887
+1,967
+11% +$9.2K
PRU icon
252
Prudential Financial
PRU
$37.2B
$92K 0.06%
1,218
+77
+7% +$5.82K
UPS icon
253
United Parcel Service
UPS
$72.1B
$92K 0.06%
937
-31
-3% -$3.04K
COST icon
254
Costco
COST
$427B
$91K 0.06%
650
+105
+19% +$14.7K
RNR icon
255
RenaissanceRe
RNR
$11.3B
$91K 0.06%
768
+163
+27% +$19.3K
FTV icon
256
Fortive
FTV
$16.2B
$90K 0.06%
+2,297
New +$90K
ILMN icon
257
Illumina
ILMN
$15.7B
$90K 0.06%
550
+32
+6% +$5.24K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$21.7B
$90K 0.06%
2,116
+1,276
+152% +$54.3K
GNTX icon
259
Gentex
GNTX
$6.25B
$89K 0.06%
5,192
– –
SRE icon
260
Sempra
SRE
$52.9B
$89K 0.06%
1,780
– –
CAG icon
261
Conagra Brands
CAG
$9.23B
$88K 0.06%
2,439
+414
+20% +$14.9K
IP icon
262
International Paper
IP
$25.7B
$88K 0.06%
2,082
-32
-2% -$1.35K
MAC icon
263
Macerich
MAC
$4.74B
$87K 0.06%
1,088
– –
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$87K 0.06%
1,140
+583
+105% +$44.5K
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$86K 0.06%
4,358
+344
+9% +$6.79K
AWK icon
266
American Water Works
AWK
$28B
$84K 0.05%
1,199
+59
+5% +$4.13K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$84K 0.05%
660
– –
NKE icon
268
Nike
NKE
$109B
$84K 0.05%
1,740
-95
-5% -$4.59K
SBAC icon
269
SBA Communications
SBAC
$21.2B
$83K 0.05%
752
-25
-3% -$2.76K
TTE icon
270
TotalEnergies
TTE
$133B
$83K 0.05%
1,886
-276
-13% -$12.1K
STJ
271
DELISTED
St Jude Medical
STJ
$83K 0.05%
1,110
-10
-0.9% -$748
ETN icon
272
Eaton
ETN
$136B
$82K 0.05%
1,372
+68
+5% +$4.06K
RY icon
273
Royal Bank of Canada
RY
$204B
$82K 0.05%
1,493
+54
+4% +$2.97K
GAP
274
The Gap, Inc.
GAP
$8.83B
$82K 0.05%
3,757
– –
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$4.26B
$81K 0.05%
2,581
+2,351
+1,022% +$73.8K
9 10
11
12 13