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
STT icon
626
State Street
STT
$31.8B
$158K 0.02%
2,165
-1,205
-36% -$88.2K
SM icon
627
SM Energy
SM
$3B
$158K 0.02%
5,007
+2,316
+86% +$73.3K
SFM icon
628
Sprouts Farmers Market
SFM
$13.3B
$158K 0.02%
4,300
-63
-1% -$2.31K
SIMO icon
629
Silicon Motion
SIMO
$2.88B
$158K 0.02%
2,192
+1,057
+93% +$76K
IR icon
630
Ingersoll Rand
IR
$31.7B
$157K 0.02%
2,408
+502
+26% +$32.8K
BXP icon
631
Boston Properties
BXP
$11.5B
$157K 0.02%
2,731
+1,545
+130% +$89K
EME icon
632
Emcor
EME
$27.9B
$157K 0.02%
851
-81
-9% -$15K
DELL icon
633
Dell
DELL
$82B
$157K 0.02%
2,903
+28
+1% +$1.52K
VV icon
634
Vanguard Large-Cap ETF
VV
$44.8B
$157K 0.02%
774
– –
RCL icon
635
Royal Caribbean
RCL
$93.8B
$156K 0.02%
1,505
+63
+4% +$6.54K
TECK icon
636
Teck Resources
TECK
$19.1B
$156K 0.02%
3,704
-240
-6% -$10.1K
BKR icon
637
Baker Hughes
BKR
$44.8B
$156K 0.02%
4,923
-49
-1% -$1.55K
SLF icon
638
Sun Life Financial
SLF
$32.9B
$156K 0.02%
2,984
-88
-3% -$4.59K
WTRG icon
639
Essential Utilities
WTRG
$10.7B
$155K 0.02%
3,890
+366
+10% +$14.6K
CHDN icon
640
Churchill Downs
CHDN
$6.85B
$155K 0.02%
1,113
+9
+0.8% +$1.25K
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$155K 0.02%
6,115
+543
+10% +$13.7K
NDAQ icon
642
Nasdaq
NDAQ
$54.4B
$155K 0.02%
3,100
-365
-11% -$18.2K
CFR icon
643
Cullen/Frost Bankers
CFR
$8.34B
$154K 0.02%
1,432
+23
+2% +$2.47K
KRC icon
644
Kilroy Realty
KRC
$5.05B
$153K 0.02%
5,088
+1,180
+30% +$35.5K
WSO icon
645
Watsco
WSO
$16.3B
$153K 0.02%
401
+80
+25% +$30.5K
PBA icon
646
Pembina Pipeline
PBA
$22.1B
$153K 0.02%
4,860
+1,581
+48% +$49.7K
JBHT icon
647
JB Hunt Transport Services
JBHT
$13.8B
$153K 0.02%
844
-146
-15% -$26.4K
AIG icon
648
American International
AIG
$43.5B
$152K 0.02%
2,644
-712
-21% -$41K
PPL icon
649
PPL Corp
PPL
$26.4B
$152K 0.02%
5,733
-387
-6% -$10.2K
GIB icon
650
CGI
GIB
$21.5B
$151K 0.02%
1,435
-15
-1% -$1.58K
24 25
26
27 28