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
WPM icon
376
Wheaton Precious Metals
WPM
$47.3B
$317K 0.03%
7,338
-490
-6% -$21.2K
IDXX icon
377
Idexx Laboratories
IDXX
$51.4B
$317K 0.03%
631
-74
-10% -$37.2K
LEN icon
378
Lennar Class A
LEN
$36.7B
$314K 0.03%
2,592
-12
-0.5% -$1.46K
K icon
379
Kellanova
K
$27.8B
$314K 0.03%
4,965
+277
+6% +$17.5K
CTRA icon
380
Coterra Energy
CTRA
$18.3B
$309K 0.03%
12,215
-2,409
-16% -$60.9K
MSCI icon
381
MSCI
MSCI
$42.9B
$308K 0.03%
657
-111
-14% -$52.1K
PAYX icon
382
Paychex
PAYX
$48.7B
$303K 0.03%
2,707
-106
-4% -$11.9K
PHI icon
383
PLDT
PHI
$4.21B
$303K 0.03%
12,957
+3,156
+32% +$73.8K
EQNR icon
384
Equinor
EQNR
$60.1B
$301K 0.03%
10,317
+458
+5% +$13.4K
BND icon
385
Vanguard Total Bond Market
BND
$135B
$300K 0.03%
+4,133
New +$300K
ENTG icon
386
Entegris
ENTG
$12.4B
$300K 0.03%
2,707
-225
-8% -$24.9K
OXY icon
387
Occidental Petroleum
OXY
$45.2B
$300K 0.03%
5,097
-1,199
-19% -$70.5K
CE icon
388
Celanese
CE
$5.34B
$300K 0.03%
2,587
+54
+2% +$6.25K
TD icon
389
Toronto Dominion Bank
TD
$127B
$299K 0.03%
4,822
+448
+10% +$27.8K
TS icon
390
Tenaris
TS
$18.2B
$294K 0.03%
9,819
-236
-2% -$7.07K
DLR icon
391
Digital Realty Trust
DLR
$55.7B
$291K 0.03%
2,558
-656
-20% -$74.7K
ROK icon
392
Rockwell Automation
ROK
$38.2B
$287K 0.03%
871
-76
-8% -$25K
JD icon
393
JD.com
JD
$44.6B
$285K 0.03%
8,354
+3,523
+73% +$120K
VALE icon
394
Vale
VALE
$44.4B
$285K 0.03%
21,202
-10,608
-33% -$142K
KOF icon
395
Coca-Cola Femsa
KOF
$17.5B
$284K 0.03%
3,413
+64
+2% +$5.33K
MOMO
396
Hello Group
MOMO
$1.37B
$284K 0.03%
29,564
-4,428
-13% -$42.6K
TFC icon
397
Truist Financial
TFC
$60B
$284K 0.03%
9,360
+1,954
+26% +$59.3K
KMI icon
398
Kinder Morgan
KMI
$59.1B
$283K 0.03%
16,443
+1,122
+7% +$19.3K
HES
399
DELISTED
Hess
HES
$283K 0.03%
2,078
+46
+2% +$6.25K
VIV icon
400
Telefônica Brasil
VIV
$20.1B
$282K 0.03%
30,894
+4,071
+15% +$37.2K
14 15
16
17 18