QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+2.81%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$199M
AUM Growth
+$46.1M
Cap. Flow
+$43.5M
Cap. Flow %
21.8%
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
748
Closed
116

Top Buys

1
PG icon
Procter & Gamble
PG
$12.7M
2
HD icon
Home Depot
HD
$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
4
AXP icon
American Express
AXP
$2.83M
5
USB icon
US Bancorp
USB
$1.8M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$244K
3
VTV icon
Vanguard Value ETF
VTV
$220K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$155K
5
BUD icon
AB InBev
BUD
$135K

Sector Composition

1 Consumer Staples 15.02%
2 Financials 11.2%
3 Technology 8.07%
4 Healthcare 7.98%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.08B
$78K 0.04%
2,319
-49
-2% -$1.65K
CLX icon
302
Clorox
CLX
$15.5B
$77K 0.04%
688
+461
+203% +$51.6K
PLD icon
303
Prologis
PLD
$105B
$77K 0.04%
1,530
+15
+1% +$755
BF
304
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$77K 0.04%
930
+47
+5% +$3.89K
TMUS icon
305
T-Mobile US
TMUS
$284B
$76K 0.04%
1,362
-1
-0.1% -$56
TT icon
306
Trane Technologies
TT
$92.1B
$76K 0.04%
1,056
-4
-0.4% -$288
HMC icon
307
Honda
HMC
$44.8B
$75K 0.04%
2,827
-13
-0.5% -$345
MAC icon
308
Macerich
MAC
$4.74B
$75K 0.04%
1,072
-16
-1% -$1.12K
HSY icon
309
Hershey
HSY
$37.6B
$74K 0.04%
727
– –
NVO icon
310
Novo Nordisk
NVO
$245B
$74K 0.04%
4,722
+3,168
+204% +$49.6K
TSN icon
311
Tyson Foods
TSN
$20B
$74K 0.04%
1,249
-144
-10% -$8.53K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$40.4B
$72K 0.04%
2,527
+530
+27% +$15.1K
GIS icon
313
General Mills
GIS
$27B
$72K 0.04%
1,254
+601
+92% +$34.5K
MFG icon
314
Mizuho Financial
MFG
$80.9B
$72K 0.04%
22,387
-381
-2% -$1.23K
SBAC icon
315
SBA Communications
SBAC
$21.2B
$72K 0.04%
742
-10
-1% -$970
ING icon
316
ING
ING
$71B
$71K 0.04%
5,592
-129
-2% -$1.64K
M icon
317
Macy's
M
$4.64B
$71K 0.04%
2,058
+25
+1% +$862
D icon
318
Dominion Energy
D
$49.7B
$70K 0.04%
1,060
+147
+16% +$9.71K
DINO icon
319
HF Sinclair
DINO
$9.56B
$70K 0.04%
2,160
-396
-15% -$12.8K
MAN icon
320
ManpowerGroup
MAN
$1.91B
$70K 0.04%
812
– –
AIZ icon
321
Assurant
AIZ
$10.7B
$69K 0.03%
765
-5
-0.6% -$451
CAG icon
322
Conagra Brands
CAG
$9.23B
$69K 0.03%
1,820
-619
-25% -$23.5K
BDN
323
Brandywine Realty Trust
BDN
$759M
$68K 0.03%
4,269
-35
-0.8% -$558
GRFS icon
324
Grifois
GRFS
$6.89B
$68K 0.03%
4,473
+393
+10% +$5.98K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$105B
$68K 0.03%
9,986
+8
+0.1% +$54
11 12
13
14 15