QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
Cap. Flow
+$48.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
4
PG icon
Procter & Gamble
PG
$837K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$566K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
3
AAPL icon
Apple
AAPL
$633K
4
TGT icon
Target
TGT
$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$437K

Sector Composition

1 Technology 8.88%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
276
Capital One
COF
$142B
$139K 0.04%
1,599
-7
-0.4% -$609
RIO icon
277
Rio Tinto
RIO
$104B
$138K 0.04%
2,953
-274
-8% -$12.8K
DINO icon
278
HF Sinclair
DINO
$9.56B
$137K 0.04%
2,035
– –
VOD icon
279
Vodafone
VOD
$28.5B
$137K 0.04%
6,570
-1,901
-22% -$39.6K
SNY icon
280
Sanofi
SNY
$113B
$135K 0.04%
3,390
+665
+24% +$26.5K
CMS icon
281
CMS Energy
CMS
$21.4B
$133K 0.04%
2,830
+51
+2% +$2.4K
PC
282
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$133K 0.04%
12,340
-1,945
-14% -$21K
MU icon
283
Micron Technology
MU
$147B
$132K 0.04%
3,115
-112
-3% -$4.75K
PH icon
284
Parker-Hannifin
PH
$96.1B
$131K 0.04%
753
+4
+0.5% +$696
UPS icon
285
United Parcel Service
UPS
$72.1B
$130K 0.04%
1,246
+89
+8% +$9.29K
HAL icon
286
Halliburton
HAL
$18.8B
$129K 0.04%
3,492
-439
-11% -$16.2K
SU icon
287
Suncor Energy
SU
$48.5B
$129K 0.04%
3,606
+15
+0.4% +$537
BABA icon
288
Alibaba
BABA
$323B
$128K 0.04%
805
-22
-3% -$3.5K
CBRE icon
289
CBRE Group
CBRE
$48.9B
$128K 0.04%
3,043
– –
COST icon
290
Costco
COST
$427B
$128K 0.04%
599
+46
+8% +$9.83K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$128K 0.04%
1,600
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$128K 0.04%
1,050
– –
KMI icon
293
Kinder Morgan
KMI
$59.1B
$127K 0.04%
7,709
+118
+2% +$1.94K
STLA icon
294
Stellantis
STLA
$26.2B
$126K 0.04%
7,433
+244
+3% +$4.14K
KUB
295
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$126K 0.04%
1,588
-218
-12% -$17.3K
RSG icon
296
Republic Services
RSG
$71.7B
$125K 0.04%
1,784
– –
GD icon
297
General Dynamics
GD
$86.8B
$124K 0.04%
636
-83
-12% -$16.2K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$122K 0.03%
684
+31
+5% +$5.53K
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.03%
1,640
– –
KHC icon
300
Kraft Heinz
KHC
$32.3B
$121K 0.03%
2,453
-331
-12% -$16.3K
10 11
12
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