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
CL icon
326
Colgate-Palmolive
CL
$68B
$393K 0.04%
5,522
-596
-10% -$42.4K
CBRE icon
327
CBRE Group
CBRE
$48.7B
$393K 0.04%
5,315
+97
+2% +$7.16K
JHX icon
328
James Hardie Industries plc
JHX
$11.7B
$390K 0.04%
14,878
+1,283
+9% +$33.7K
SHW icon
329
Sherwin-Williams
SHW
$93.6B
$389K 0.04%
1,525
+22
+1% +$5.61K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$387K 0.04%
6,252
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$63B
$381K 0.04%
11,792
-162
-1% -$5.24K
JCI icon
332
Johnson Controls International
JCI
$70.1B
$375K 0.04%
7,037
+269
+4% +$14.3K
GWW icon
333
W.W. Grainger
GWW
$47.7B
$372K 0.04%
537
+10
+2% +$6.92K
TER icon
334
Teradyne
TER
$18.9B
$364K 0.04%
3,628
+9
+0.2% +$904
AEP icon
335
American Electric Power
AEP
$57.5B
$363K 0.04%
4,822
-651
-12% -$49K
TD icon
336
Toronto Dominion Bank
TD
$128B
$362K 0.04%
6,009
+1,187
+25% +$71.5K
GD icon
337
General Dynamics
GD
$86.8B
$360K 0.04%
1,630
+116
+8% +$25.6K
KLAC icon
338
KLA
KLAC
$120B
$360K 0.04%
785
+111
+16% +$50.9K
CMI icon
339
Cummins
CMI
$54.8B
$359K 0.04%
1,572
+191
+14% +$43.6K
OXY icon
340
Occidental Petroleum
OXY
$44.7B
$358K 0.04%
5,516
+419
+8% +$27.2K
PCAR icon
341
PACCAR
PCAR
$51.6B
$358K 0.04%
4,209
+4
+0.1% +$340
MSCI icon
342
MSCI
MSCI
$44.5B
$356K 0.04%
693
+36
+5% +$18.5K
MCHP icon
343
Microchip Technology
MCHP
$35.2B
$354K 0.04%
4,530
-4
-0.1% -$312
SPG icon
344
Simon Property Group
SPG
$59.6B
$353K 0.04%
3,271
+246
+8% +$26.6K
HES
345
DELISTED
Hess
HES
$351K 0.04%
2,293
+215
+10% +$32.9K
CCI icon
346
Crown Castle
CCI
$40.9B
$350K 0.04%
3,806
+438
+13% +$40.3K
MMM icon
347
3M
MMM
$82B
$350K 0.04%
4,474
-326
-7% -$25.5K
EXPD icon
348
Expeditors International
EXPD
$16.5B
$349K 0.04%
3,048
+225
+8% +$25.8K
LI icon
349
Li Auto
LI
$24.1B
$348K 0.03%
9,752
+612
+7% +$21.8K
DVN icon
350
Devon Energy
DVN
$21.9B
$345K 0.03%
7,232
+137
+2% +$6.54K
12 13
14
15 16