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
TKC icon
551
Turkcell
TKC
$4.73B
$187K 0.02%
52,374
-6,653
-11% -$23.8K
PRU icon
552
Prudential Financial
PRU
$37.2B
$187K 0.02%
2,118
+183
+9% +$16.1K
CX icon
553
Cemex
CX
$13.8B
$187K 0.02%
26,380
+7,331
+38% +$51.9K
APTV icon
554
Aptiv
APTV
$17.9B
$187K 0.02%
1,827
-924
-34% -$94.3K
HIMX
555
Himax Technologies
HIMX
$1.47B
$187K 0.02%
27,534
+4,153
+18% +$28.1K
WASH icon
556
Washington Trust Bancorp
WASH
$576M
$186K 0.02%
6,953
+3,839
+123% +$103K
DAC icon
557
Danaos Corp
DAC
$1.75B
$186K 0.02%
2,789
+1,292
+86% +$86.3K
STZ icon
558
Constellation Brands
STZ
$25.8B
$185K 0.02%
753
-51
-6% -$12.6K
TKR icon
559
Timken Company
TKR
$5.37B
$185K 0.02%
2,022
+189
+10% +$17.3K
CNMD icon
560
CONMED
CNMD
$1.67B
$185K 0.02%
1,358
+196
+17% +$26.6K
CIG icon
561
CEMIG Preferred Shares
CIG
$5.78B
$184K 0.02%
91,036
+6,578
+8% +$13.3K
AWR icon
562
American States Water
AWR
$2.83B
$184K 0.02%
2,113
+197
+10% +$17.1K
IMO icon
563
Imperial Oil
IMO
$44.5B
$183K 0.02%
3,583
+33
+0.9% +$1.69K
RMBS icon
564
Rambus
RMBS
$7.88B
$182K 0.02%
2,831
+33
+1% +$2.12K
FE icon
565
FirstEnergy
FE
$25B
$181K 0.02%
4,649
-647
-12% -$25.2K
FELE icon
566
Franklin Electric
FELE
$4.34B
$180K 0.02%
1,753
+123
+8% +$12.7K
MAS icon
567
Masco
MAS
$15.9B
$180K 0.02%
3,143
– –
IRT icon
568
Independence Realty Trust
IRT
$4.18B
$180K 0.02%
9,895
+1,934
+24% +$35.2K
TEAM icon
569
Atlassian
TEAM
$45.3B
$180K 0.02%
1,073
+37
+4% +$6.21K
LII icon
570
Lennox International
LII
$20.4B
$180K 0.02%
552
-4
-0.7% -$1.3K
NSIT icon
571
Insight Enterprises
NSIT
$4.03B
$179K 0.02%
1,220
+127
+12% +$18.6K
ESS icon
572
Essex Property Trust
ESS
$17.1B
$178K 0.02%
761
-183
-19% -$42.9K
LSTR icon
573
Landstar System
LSTR
$4.56B
$178K 0.02%
924
-80
-8% -$15.4K
SAIA icon
574
Saia
SAIA
$8.31B
$178K 0.02%
519
+20
+4% +$6.85K
ED icon
575
Consolidated Edison
ED
$34.9B
$177K 0.02%
1,954
-144
-7% -$13K
21 22
23
24 25