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
TAK icon
326
Takeda Pharmaceutical
TAK
$48.6B
$380K 0.04%
24,175
-2,826
-10% -$44.4K
CTVA icon
327
Corteva
CTVA
$49.1B
$378K 0.04%
6,593
-1,550
-19% -$88.8K
FICO icon
328
Fair Isaac
FICO
$36.8B
$377K 0.04%
466
-45
-9% -$36.4K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$377K 0.04%
2,319
-69
-3% -$11.2K
DD icon
330
DuPont de Nemours
DD
$32.6B
$371K 0.04%
5,200
+91
+2% +$6.5K
MNST icon
331
Monster Beverage
MNST
$61B
$369K 0.04%
6,417
-546
-8% -$31.4K
VRSN icon
332
VeriSign
VRSN
$26.2B
$367K 0.04%
1,626
-189
-10% -$42.7K
PSA icon
333
Public Storage
PSA
$52.2B
$367K 0.04%
1,256
-396
-24% -$116K
WMB icon
334
Williams Companies
WMB
$69.9B
$366K 0.04%
11,231
-1,530
-12% -$49.9K
BAX icon
335
Baxter International
BAX
$12.5B
$366K 0.04%
8,025
-438
-5% -$20K
JHX icon
336
James Hardie Industries plc
JHX
$11.7B
$366K 0.04%
13,595
+605
+5% +$16.3K
CHD icon
337
Church & Dwight Co
CHD
$23.3B
$365K 0.04%
3,644
-54
-1% -$5.41K
XYL icon
338
Xylem
XYL
$34.2B
$364K 0.04%
3,234
+66
+2% +$7.43K
G icon
339
Genpact
G
$7.82B
$361K 0.04%
9,611
-2,087
-18% -$78.4K
LFUS icon
340
Littelfuse
LFUS
$6.51B
$361K 0.04%
1,239
-46
-4% -$13.4K
DOV icon
341
Dover
DOV
$24.4B
$360K 0.04%
2,441
-24
-1% -$3.54K
XLK icon
342
Technology Select Sector SPDR Fund
XLK
$84.1B
$357K 0.04%
2,053
– –
TRI icon
343
Thomson Reuters
TRI
$78.7B
$354K 0.04%
2,620
-780
-23% -$105K
PCAR icon
344
PACCAR
PCAR
$52B
$352K 0.03%
4,205
+71
+2% +$5.94K
FAST icon
345
Fastenal
FAST
$55.1B
$351K 0.03%
11,906
-262
-2% -$7.73K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$351K 0.03%
15,204
+1,826
+14% +$42.1K
FIVE icon
347
Five Below
FIVE
$8.46B
$350K 0.03%
1,780
+34
+2% +$6.68K
SPG icon
348
Simon Property Group
SPG
$59.5B
$349K 0.03%
3,025
-506
-14% -$58.4K
ENB icon
349
Enbridge
ENB
$105B
$349K 0.03%
9,403
+2,495
+36% +$92.7K
ALL icon
350
Allstate
ALL
$53.1B
$349K 0.03%
3,202
+70
+2% +$7.63K
12 13
14
15 16