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
BTI icon
476
British American Tobacco
BTI
$123B
$219K 0.02%
6,608
-973
-13% -$32.3K
OMCL icon
477
Omnicell
OMCL
$1.49B
$218K 0.02%
2,958
+311
+12% +$22.9K
PPG icon
478
PPG Industries
PPG
$25.2B
$218K 0.02%
1,467
-42
-3% -$6.23K
MRNA icon
479
Moderna
MRNA
$9.66B
$217K 0.02%
1,788
-438
-20% -$53.2K
ROST icon
480
Ross Stores
ROST
$49.6B
$217K 0.02%
1,935
+109
+6% +$12.2K
RNR icon
481
RenaissanceRe
RNR
$11.3B
$215K 0.02%
1,152
-116
-9% -$21.6K
MGM icon
482
MGM Resorts International
MGM
$9.85B
$215K 0.02%
4,888
+5
+0.1% +$220
ELF icon
483
e.l.f. Beauty
ELF
$7.83B
$214K 0.02%
1,877
+179
+11% +$20.4K
LSCC icon
484
Lattice Semiconductor
LSCC
$9.13B
$214K 0.02%
2,229
-404
-15% -$38.8K
NIO icon
485
NIO
NIO
$13.9B
$213K 0.02%
22,002
+13,528
+160% +$131K
YUM icon
486
Yum! Brands
YUM
$41.1B
$213K 0.02%
1,537
+33
+2% +$4.57K
KN icon
487
Knowles
KN
$1.84B
$213K 0.02%
11,776
-939
-7% -$17K
FTS icon
488
Fortis
FTS
$24.6B
$212K 0.02%
4,909
+156
+3% +$6.72K
AXON icon
489
Axon Enterprise
AXON
$58.1B
$211K 0.02%
1,083
-292
-21% -$57K
FINV
490
FinVolution Group
FINV
$1.97B
$211K 0.02%
45,928
+29,391
+178% +$135K
BLD icon
491
TopBuild
BLD
$12.2B
$211K 0.02%
794
+6
+0.8% +$1.6K
LOGI icon
492
Logitech
LOGI
$16B
$211K 0.02%
3,555
+32
+0.9% +$1.9K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$211K 0.02%
9,159
-518
-5% -$11.9K
IHG icon
494
InterContinental Hotels
IHG
$19B
$210K 0.02%
2,985
+198
+7% +$13.9K
MTD icon
495
Mettler-Toledo International
MTD
$27.1B
$210K 0.02%
160
-14
-8% -$18.4K
SE icon
496
Sea Limited
SE
$113B
$209K 0.02%
3,608
-618
-15% -$35.9K
LECO icon
497
Lincoln Electric
LECO
$13.4B
$209K 0.02%
1,052
-136
-11% -$27K
SUI icon
498
Sun Communities
SUI
$16.2B
$209K 0.02%
1,600
-584
-27% -$76.2K
SDY icon
499
SPDR S&P Dividend ETF
SDY
$20.5B
$208K 0.02%
1,700
-20
-1% -$2.45K
ATI icon
500
ATI
ATI
$10.7B
$208K 0.02%
4,706
+672
+17% +$29.7K
18 19
20
21 22