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
CPRT icon
401
Copart
CPRT
$47B
$281K 0.03%
6,168
-46
-0.7% -$2.1K
WST icon
402
West Pharmaceutical
WST
$18B
$280K 0.03%
733
+18
+3% +$6.88K
PWR icon
403
Quanta Services
PWR
$55.5B
$280K 0.03%
1,426
– –
DLTR icon
404
Dollar Tree
DLTR
$20.6B
$279K 0.03%
1,946
-247
-11% -$35.4K
AEE icon
405
Ameren
AEE
$27.2B
$279K 0.03%
3,415
-174
-5% -$14.2K
VMW
406
DELISTED
VMware, Inc
VMW
$278K 0.03%
1,938
-3
-0.2% -$431
ECL icon
407
Ecolab
ECL
$77.6B
$278K 0.03%
1,490
+56
+4% +$10.5K
OTIS icon
408
Otis Worldwide
OTIS
$34.1B
$278K 0.03%
3,119
-24
-0.8% -$2.14K
GRMN icon
409
Garmin
GRMN
$45.7B
$277K 0.03%
2,654
-191
-7% -$19.9K
GMAB icon
410
Genmab
GMAB
$16.9B
$276K 0.03%
7,274
+1,030
+16% +$39.2K
TSCO icon
411
Tractor Supply
TSCO
$32.1B
$276K 0.03%
6,235
-970
-13% -$42.9K
AWK icon
412
American Water Works
AWK
$28B
$275K 0.03%
1,925
+13
+0.7% +$1.86K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$274K 0.03%
6,729
+2,814
+72% +$114K
DTE icon
414
DTE Energy
DTE
$28.4B
$271K 0.03%
2,462
+239
+11% +$26.3K
WPP icon
415
WPP
WPP
$5.83B
$271K 0.03%
5,174
-325
-6% -$17K
NEOG icon
416
Neogen
NEOG
$1.25B
$271K 0.03%
12,450
-126
-1% -$2.74K
WEC icon
417
WEC Energy
WEC
$34.7B
$267K 0.03%
3,029
-215
-7% -$19K
MFC icon
418
Manulife Financial
MFC
$52.1B
$265K 0.03%
14,030
+783
+6% +$14.8K
RMD icon
419
ResMed
RMD
$40.6B
$265K 0.03%
1,214
-155
-11% -$33.9K
ANSS
420
DELISTED
Ansys
ANSS
$265K 0.03%
801
+6
+0.8% +$1.98K
KEP icon
421
Korea Electric Power
KEP
$17.2B
$263K 0.03%
33,999
-3,110
-8% -$24.1K
IPG icon
422
Interpublic Group of Companies
IPG
$9.94B
$263K 0.03%
6,825
+207
+3% +$7.99K
HLN icon
423
Haleon
HLN
$43.9B
$262K 0.03%
31,291
+11,421
+57% +$95.7K
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$262K 0.03%
9,784
-11,447
-54% -$306K
LNT icon
425
Alliant Energy
LNT
$16.6B
$260K 0.03%
4,958
+279
+6% +$14.6K
15 16
17
18 19