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
CNH
276
CNH Industrial
CNH
$14.3B
$130K 0.05%
11,609
– –
ASML icon
277
ASML
ASML
$313B
$129K 0.05%
801
+6
+0.8% +$966
TER icon
278
Teradyne
TER
$19.1B
$129K 0.05%
3,145
– –
CBRE icon
279
CBRE Group
CBRE
$48.6B
$128K 0.05%
3,031
– –
MDT icon
280
Medtronic
MDT
$119B
$128K 0.05%
1,715
+199
+13% +$14.9K
BIIB icon
281
Biogen
BIIB
$20.7B
$127K 0.05%
442
+36
+9% +$10.3K
ALB icon
282
Albemarle
ALB
$9.62B
$126K 0.05%
1,007
– –
BABA icon
283
Alibaba
BABA
$334B
$126K 0.05%
762
– –
FTV icon
284
Fortive
FTV
$16.2B
$126K 0.05%
2,227
-9
-0.4% -$509
MET icon
285
MetLife
MET
$52.6B
$126K 0.05%
2,703
+51
+2% +$2.38K
STLA icon
286
Stellantis
STLA
$25.8B
$125K 0.05%
7,189
+168
+2% +$2.92K
BAX icon
287
Baxter International
BAX
$12.3B
$124K 0.05%
2,101
-176
-8% -$10.4K
PFG icon
288
Principal Financial Group
PFG
$17.7B
$124K 0.05%
1,864
– –
MFGP
289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$123K 0.05%
3,150
-45
-1% -$1.76K
RSG icon
290
Republic Services
RSG
$71B
$122K 0.05%
1,858
+89
+5% +$5.84K
EW icon
291
Edwards Lifesciences
EW
$47B
$119K 0.05%
3,378
+72
+2% +$2.54K
F icon
292
Ford
F
$46.4B
$119K 0.05%
10,022
+527
+6% +$6.26K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$118K 0.05%
1,482
+10
+0.7% +$796
ITUB icon
294
Itaú Unibanco
ITUB
$75.8B
$118K 0.05%
19,366
– –
WPP icon
295
WPP
WPP
$5.88B
$118K 0.05%
1,447
+117
+9% +$9.54K
ENB icon
296
Enbridge
ENB
$105B
$116K 0.05%
3,324
+47
+1% +$1.64K
CMI icon
297
Cummins
CMI
$54.6B
$115K 0.05%
687
– –
CRM icon
298
Salesforce
CRM
$239B
$115K 0.05%
1,218
– –
IP icon
299
International Paper
IP
$25B
$115K 0.05%
2,252
+95
+4% +$4.85K
LHX icon
300
L3Harris
LHX
$51.4B
$115K 0.05%
860
+16
+2% +$2.14K
10 11
12
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