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
WPM icon
401
Wheaton Precious Metals
WPM
$47.5B
$295K 0.03%
7,282
-56
-0.8% -$2.27K
D icon
402
Dominion Energy
D
$50.2B
$295K 0.03%
6,599
-1,019
-13% -$45.5K
TKC icon
403
Turkcell
TKC
$4.78B
$294K 0.03%
62,228
+9,854
+19% +$46.6K
VRSN icon
404
VeriSign
VRSN
$26.7B
$293K 0.03%
1,445
-181
-11% -$36.7K
PWR icon
405
Quanta Services
PWR
$55.6B
$291K 0.03%
1,557
+131
+9% +$24.5K
CLX icon
406
Clorox
CLX
$15.4B
$291K 0.03%
2,218
-469
-17% -$61.5K
XYL icon
407
Xylem
XYL
$33.5B
$288K 0.03%
3,160
-74
-2% -$6.74K
VNO icon
408
Vornado Realty Trust
VNO
$7.66B
$288K 0.03%
12,682
+13
+0.1% +$295
KEYS icon
409
Keysight
KEYS
$29.1B
$286K 0.03%
2,164
-435
-17% -$57.6K
PEG icon
410
Public Service Enterprise Group
PEG
$39.9B
$285K 0.03%
5,011
-520
-9% -$29.6K
IHG icon
411
InterContinental Hotels
IHG
$18.8B
$284K 0.03%
3,798
+813
+27% +$60.8K
GRMN icon
412
Garmin
GRMN
$45.9B
$283K 0.03%
2,690
+36
+1% +$3.79K
WEC icon
413
WEC Energy
WEC
$34.6B
$282K 0.03%
3,501
+472
+16% +$38K
VIV icon
414
Telefônica Brasil
VIV
$19.9B
$282K 0.03%
32,981
+2,087
+7% +$17.8K
KMI icon
415
Kinder Morgan
KMI
$59.2B
$281K 0.03%
16,973
+530
+3% +$8.79K
HAL icon
416
Halliburton
HAL
$18.5B
$281K 0.03%
6,948
+941
+16% +$38.1K
VICI icon
417
VICI Properties
VICI
$35.3B
$279K 0.03%
9,589
+1,619
+20% +$47.1K
ECL icon
418
Ecolab
ECL
$76.8B
$279K 0.03%
1,647
+157
+11% +$26.6K
MFC icon
419
Manulife Financial
MFC
$52.4B
$276K 0.03%
15,099
+1,069
+8% +$19.5K
MOH icon
420
Molina Healthcare
MOH
$9.84B
$273K 0.03%
832
+292
+54% +$95.7K
FERG icon
421
Ferguson
FERG
$45.8B
$271K 0.03%
1,650
+54
+3% +$8.88K
DAL icon
422
Delta Air Lines
DAL
$39.6B
$270K 0.03%
7,302
+201
+3% +$7.44K
GNTX icon
423
Gentex
GNTX
$6.19B
$268K 0.03%
8,221
+427
+5% +$13.9K
VOD icon
424
Vodafone
VOD
$28.6B
$265K 0.03%
27,976
+17,585
+169% +$167K
SM icon
425
SM Energy
SM
$3B
$261K 0.03%
6,595
+1,588
+32% +$63K
15 16
17
18 19