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
CMS icon
351
CMS Energy
CMS
$21.4B
$347K 0.03%
5,912
+251
+4% +$14.7K
PEG icon
352
Public Service Enterprise Group
PEG
$40.5B
$346K 0.03%
5,531
+27
+0.5% +$1.69K
IWV icon
353
iShares Russell 3000 ETF
IWV
$16.7B
$346K 0.03%
1,358
– –
VMC icon
354
Vulcan Materials
VMC
$39B
$345K 0.03%
1,531
-168
-10% -$37.9K
NUE icon
355
Nucor
NUE
$33.8B
$344K 0.03%
2,099
+44
+2% +$7.22K
DVN icon
356
Devon Energy
DVN
$22.1B
$343K 0.03%
7,095
-227
-3% -$11K
EXPD icon
357
Expeditors International
EXPD
$16.4B
$342K 0.03%
2,823
-15
-0.5% -$1.82K
OVV icon
358
Ovintiv
OVV
$10.6B
$339K 0.03%
8,902
+847
+11% +$32.2K
CMI icon
359
Cummins
CMI
$55.1B
$339K 0.03%
1,381
-177
-11% -$43.4K
DAL icon
360
Delta Air Lines
DAL
$39.9B
$338K 0.03%
7,101
+582
+9% +$27.7K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
$337K 0.03%
2,036
-225
-10% -$37.2K
CNQ icon
362
Canadian Natural Resources
CNQ
$63.2B
$336K 0.03%
11,954
-2,442
-17% -$68.7K
RS icon
363
Reliance Steel & Aluminium
RS
$15.7B
$335K 0.03%
1,235
+79
+7% +$21.5K
EBAY icon
364
eBay
EBAY
$42.3B
$333K 0.03%
7,449
+102
+1% +$4.56K
F icon
365
Ford
F
$46.7B
$332K 0.03%
21,943
-414
-2% -$6.26K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$76.7B
$330K 0.03%
1,503
+3
+0.2% +$659
LHX icon
367
L3Harris
LHX
$51B
$329K 0.03%
1,682
-197
-10% -$38.6K
KLAC icon
368
KLA
KLAC
$119B
$327K 0.03%
674
-11
-2% -$5.34K
GD icon
369
General Dynamics
GD
$86.8B
$326K 0.03%
1,514
-439
-22% -$94.5K
BUD icon
370
AB InBev
BUD
$118B
$323K 0.03%
5,696
-2,512
-31% -$142K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$323K 0.03%
3,340
– –
LI icon
372
Li Auto
LI
$24B
$321K 0.03%
9,140
+2,707
+42% +$95K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$319K 0.03%
6,137
– –
TCOM icon
374
Trip.com Group
TCOM
$47.6B
$319K 0.03%
9,114
+692
+8% +$24.2K
DECK icon
375
Deckers Outdoor
DECK
$17.9B
$319K 0.03%
3,624
-72
-2% -$6.33K
13 14
15
16 17