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
TLK icon
276
Telkom Indonesia
TLK
$19.2B
$478K 0.05%
19,829
-3,175
-14% -$76.5K
STLA icon
277
Stellantis
STLA
$26.2B
$475K 0.05%
24,852
+1,207
+5% +$23.1K
BKNG icon
278
Booking.com
BKNG
$178B
$475K 0.05%
154
-3
-2% -$9.25K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
$473K 0.05%
9,556
– –
CRH icon
280
CRH
CRH
$75.4B
$471K 0.05%
8,615
+1,214
+16% +$66.4K
CMG icon
281
Chipotle Mexican Grill
CMG
$55.1B
$469K 0.05%
12,800
+100
+0.8% +$3.66K
DHI icon
282
D.R. Horton
DHI
$54.2B
$469K 0.05%
4,360
+186
+4% +$20K
BUD icon
283
AB InBev
BUD
$118B
$467K 0.05%
8,451
+2,755
+48% +$152K
SAN icon
284
Banco Santander
SAN
$141B
$466K 0.05%
123,843
-1,190
-1% -$4.47K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$456K 0.05%
12,224
+630
+5% +$23.5K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$7.99B
$453K 0.05%
10,472
-14,424
-58% -$624K
NTES icon
287
NetEase
NTES
$85B
$452K 0.05%
4,516
+475
+12% +$47.6K
SRE icon
288
Sempra
SRE
$52.9B
$451K 0.05%
6,630
+232
+4% +$15.8K
OVV icon
289
Ovintiv
OVV
$10.6B
$451K 0.05%
9,476
+574
+6% +$27.3K
HPQ icon
290
HP
HPQ
$27.4B
$450K 0.05%
17,515
-1,723
-9% -$44.3K
MDT icon
291
Medtronic
MDT
$119B
$445K 0.04%
5,673
-1,141
-17% -$89.4K
ES icon
292
Eversource Energy
ES
$23.6B
$443K 0.04%
7,618
+4,176
+121% +$243K
NXPI icon
293
NXP Semiconductors
NXPI
$57.2B
$442K 0.04%
2,210
+112
+5% +$22.4K
MCO icon
294
Moody's
MCO
$89.5B
$439K 0.04%
1,389
+103
+8% +$32.6K
ING icon
295
ING
ING
$71B
$439K 0.04%
33,277
+509
+2% +$6.71K
ENB icon
296
Enbridge
ENB
$105B
$438K 0.04%
13,067
+3,664
+39% +$123K
BIDU icon
297
Baidu
BIDU
$35.1B
$437K 0.04%
3,250
+418
+15% +$56.2K
BTI icon
298
British American Tobacco
BTI
$122B
$435K 0.04%
13,814
+7,206
+109% +$227K
DOW icon
299
Dow Inc
DOW
$17.4B
$429K 0.04%
8,324
+312
+4% +$16.1K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$427K 0.04%
2,746
+427
+18% +$66.3K
10 11
12
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