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
T icon
276
AT&T
T
$212B
$460K 0.05%
28,850
-15,038
-34% -$240K
VRSK icon
277
Verisk Analytics
VRSK
$37.8B
$460K 0.05%
2,034
+61
+3% +$13.8K
MLM icon
278
Martin Marietta Materials
MLM
$37.5B
$459K 0.05%
994
-1,015
-51% -$469K
COF icon
279
Capital One
COF
$142B
$458K 0.05%
4,184
-76
-2% -$8.31K
HUM icon
280
Humana
HUM
$37B
$454K 0.05%
1,016
-258
-20% -$115K
ARW icon
281
Arrow Electronics
ARW
$6.57B
$452K 0.04%
3,155
-68
-2% -$9.74K
A icon
282
Agilent Technologies
A
$36.5B
$450K 0.04%
3,738
-1,104
-23% -$133K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$105B
$449K 0.04%
52,237
+4,572
+10% +$39.3K
MCO icon
284
Moody's
MCO
$89.5B
$447K 0.04%
1,286
-26
-2% -$9.04K
PANW icon
285
Palo Alto Networks
PANW
$130B
$447K 0.04%
3,500
+848
+32% +$108K
SHOP icon
286
Shopify
SHOP
$191B
$445K 0.04%
6,884
-615
-8% -$39.7K
BLDR icon
287
Builders FirstSource
BLDR
$16.5B
$444K 0.04%
3,264
+235
+8% +$32K
ING icon
288
ING
ING
$71B
$441K 0.04%
32,768
-834
-2% -$11.2K
E icon
289
ENI
E
$51.4B
$440K 0.04%
15,291
+17
+0.1% +$489
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$437K 0.04%
5,000
– –
BK icon
291
Bank of New York Mellon
BK
$73.1B
$436K 0.04%
9,791
-1,494
-13% -$66.5K
KEYS icon
292
Keysight
KEYS
$28.9B
$435K 0.04%
2,599
-153
-6% -$25.6K
SLB icon
293
Schlumberger
SLB
$53.4B
$430K 0.04%
8,759
-726
-8% -$35.7K
NXPI icon
294
NXP Semiconductors
NXPI
$57.2B
$430K 0.04%
2,098
-377
-15% -$77.2K
CLX icon
295
Clorox
CLX
$15.5B
$427K 0.04%
2,687
-107
-4% -$17K
DOW icon
296
Dow Inc
DOW
$17.4B
$427K 0.04%
8,012
-713
-8% -$38K
PSX icon
297
Phillips 66
PSX
$53.2B
$424K 0.04%
4,447
-364
-8% -$34.7K
BKNG icon
298
Booking.com
BKNG
$178B
$424K 0.04%
157
-2
-1% -$5.4K
PDD icon
299
Pinduoduo
PDD
$177B
$423K 0.04%
6,113
+40
+0.7% +$2.77K
WDS icon
300
Woodside Energy
WDS
$31.6B
$423K 0.04%
18,223
-1,755
-9% -$40.7K
10 11
12
13 14