QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.06M
5
MSFT icon
Microsoft
MSFT
$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$560K 0.06%
2,441
+85
+4% +$19.5K
HCA icon
252
HCA Healthcare
HCA
$98.5B
$560K 0.06%
2,275
+158
+7% +$38.9K
RIO icon
253
Rio Tinto
RIO
$104B
$556K 0.06%
8,730
-500
-5% -$31.8K
COR icon
254
Cencora
COR
$56.7B
$552K 0.06%
3,065
-4
-0.1% -$720
ROP icon
255
Roper Technologies
ROP
$55.8B
$542K 0.05%
1,119
+75
+7% +$36.3K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$541K 0.05%
67,194
+6,388
+11% +$51.4K
STM icon
257
STMicroelectronics
STM
$24B
$531K 0.05%
12,302
+770
+7% +$33.2K
ARGX icon
258
argenx
ARGX
$45.9B
$530K 0.05%
1,078
+99
+10% +$48.7K
CHTR icon
259
Charter Communications
CHTR
$35.7B
$528K 0.05%
1,200
+150
+14% +$66K
JBL icon
260
Jabil
JBL
$22.5B
$525K 0.05%
4,140
+520
+14% +$66K
WMB icon
261
Williams Companies
WMB
$69.9B
$524K 0.05%
15,566
+4,335
+39% +$146K
PYPL icon
262
PayPal
PYPL
$65.2B
$524K 0.05%
8,957
+1,791
+25% +$105K
NGG icon
263
National Grid
NGG
$69.6B
$523K 0.05%
9,021
-800
-8% -$46.4K
HMC icon
264
Honda
HMC
$44.8B
$518K 0.05%
15,392
+2,721
+21% +$91.5K
DEO icon
265
Diageo
DEO
$61.3B
$517K 0.05%
3,460
-1,078
-24% -$161K
PANW icon
266
Palo Alto Networks
PANW
$130B
$515K 0.05%
4,396
+896
+26% +$105K
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$515K 0.05%
6,804
-126
-2% -$9.53K
VRSK icon
268
Verisk Analytics
VRSK
$37.8B
$511K 0.05%
2,164
+130
+6% +$30.7K
STLD icon
269
Steel Dynamics
STLD
$19.8B
$507K 0.05%
4,728
+68
+1% +$7.29K
T icon
270
AT&T
T
$212B
$505K 0.05%
33,654
+4,804
+17% +$72.2K
HUM icon
271
Humana
HUM
$37B
$503K 0.05%
1,033
+17
+2% +$8.27K
RSG icon
272
Republic Services
RSG
$71.7B
$500K 0.05%
3,507
+58
+2% +$8.27K
CNC icon
273
Centene
CNC
$14.2B
$499K 0.05%
7,251
-323
-4% -$22.2K
E icon
274
ENI
E
$51.3B
$493K 0.05%
15,437
+146
+1% +$4.66K
ANET icon
275
Arista Networks
ANET
$180B
$479K 0.05%
10,416
+896
+9% +$41.2K
9 10
11
12 13