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
GEHC icon
426
GE HealthCare
GEHC
$34.6B
$260K 0.03%
3,201
-106
-3% -$8.61K
HUBB icon
427
Hubbell
HUBB
$23.2B
$258K 0.03%
777
-40
-5% -$13.3K
DG icon
428
Dollar General
DG
$24.1B
$257K 0.03%
1,515
-464
-23% -$78.8K
FSS icon
429
Federal Signal
FSS
$7.59B
$255K 0.03%
3,988
-92
-2% -$5.89K
ALGN icon
430
Align Technology
ALGN
$10.1B
$254K 0.03%
718
-25
-3% -$8.84K
HRL icon
431
Hormel Foods
HRL
$14.1B
$252K 0.03%
6,273
+2,321
+59% +$93.4K
PBR icon
432
Petrobras
PBR
$78.7B
$252K 0.03%
18,239
+1,525
+9% +$21.1K
FERG icon
433
Ferguson
FERG
$47.8B
$251K 0.02%
1,596
-75
-4% -$11.8K
MFG icon
434
Mizuho Financial
MFG
$80.9B
$251K 0.02%
81,770
+1,592
+2% +$4.89K
VICI icon
435
VICI Properties
VICI
$35.8B
$251K 0.02%
7,970
-1,638
-17% -$51.5K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$64.2B
$249K 0.02%
2,351
-514
-18% -$54.5K
STE icon
437
Steris
STE
$24.2B
$249K 0.02%
1,108
-22
-2% -$4.95K
XPEV icon
438
XPeng
XPEV
$18.9B
$245K 0.02%
18,286
+973
+6% +$13.1K
MTH icon
439
Meritage Homes
MTH
$5.89B
$245K 0.02%
3,442
-16
-0.5% -$1.14K
TROW icon
440
T Rowe Price
TROW
$23.8B
$244K 0.02%
2,180
-458
-17% -$51.3K
ES icon
441
Eversource Energy
ES
$23.6B
$244K 0.02%
3,442
-2,025
-37% -$144K
ABEV icon
442
Ambev
ABEV
$34.8B
$244K 0.02%
76,741
+14,068
+22% +$44.7K
MPWR icon
443
Monolithic Power Systems
MPWR
$41.5B
$244K 0.02%
451
+24
+6% +$13K
SPSC icon
444
SPS Commerce
SPSC
$4.19B
$243K 0.02%
1,263
-170
-12% -$32.7K
AVB icon
445
AvalonBay Communities
AVB
$27.8B
$242K 0.02%
1,278
-161
-11% -$30.5K
VNT icon
446
Vontier
VNT
$6.37B
$242K 0.02%
7,502
+4
+0.1% +$129
AMX icon
447
America Movil
AMX
$59.1B
$241K 0.02%
11,135
+2,390
+27% +$51.7K
BAP icon
448
Credicorp
BAP
$20.7B
$240K 0.02%
1,623
+548
+51% +$80.9K
XEL icon
449
Xcel Energy
XEL
$43B
$239K 0.02%
3,837
-446
-10% -$27.8K
EXC icon
450
Exelon
EXC
$43.9B
$239K 0.02%
5,856
+603
+11% +$24.6K
16 17
18
19 20