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
DTM icon
676
DT Midstream
DTM
$10.9B
$142K 0.01%
2,865
+1,744
+156% +$86.5K
CNOB icon
677
Center Bancorp
CNOB
$1.25B
$142K 0.01%
8,540
+6,134
+255% +$102K
LEA icon
678
Lear
LEA
$5.76B
$141K 0.01%
984
-341
-26% -$49K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$73.3B
$141K 0.01%
3,305
+112
+4% +$4.79K
ASX icon
680
ASE Group
ASX
$24.6B
$141K 0.01%
18,084
+309
+2% +$2.41K
LAD icon
681
Lithia Motors
LAD
$8.64B
$140K 0.01%
462
-26
-5% -$7.91K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$140K 0.01%
1,054
+35
+3% +$4.65K
WBD icon
683
Warner Bros
WBD
$31B
$140K 0.01%
11,165
-6,044
-35% -$75.8K
QQQ icon
684
Invesco QQQ Trust
QQQ
$369B
$139K 0.01%
376
– –
GFI icon
685
Gold Fields
GFI
$33.1B
$138K 0.01%
10,012
-31
-0.3% -$429
FIX icon
686
Comfort Systems
FIX
$26.5B
$138K 0.01%
843
+232
+38% +$38.1K
ORAN
687
DELISTED
Orange
ORAN
$138K 0.01%
11,829
+492
+4% +$5.73K
NNN icon
688
NNN REIT
NNN
$8.06B
$137K 0.01%
3,210
+618
+24% +$26.4K
VIAV icon
689
Viavi Solutions
VIAV
$2.66B
$137K 0.01%
12,098
+6,502
+116% +$73.7K
SWKS icon
690
Skyworks Solutions
SWKS
$10.9B
$137K 0.01%
1,234
-62
-5% -$6.86K
CPAY icon
691
Corpay
CPAY
$21.5B
$137K 0.01%
544
+21
+4% +$5.27K
MPW icon
692
Medical Properties Trust
MPW
$2.77B
$136K 0.01%
14,708
+11,007
+297% +$102K
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$136K 0.01%
1,185
-84
-7% -$9.65K
OSK icon
694
Oshkosh
OSK
$8.75B
$136K 0.01%
1,566
+9
+0.6% +$779
ACGL icon
695
Arch Capital
ACGL
$33.8B
$135K 0.01%
1,806
+22
+1% +$1.65K
KHC icon
696
Kraft Heinz
KHC
$31.5B
$135K 0.01%
3,807
-698
-15% -$24.8K
SBS icon
697
Sabesp
SBS
$15.8B
$135K 0.01%
11,388
+278
+3% +$3.29K
AU icon
698
AngloGold Ashanti
AU
$32.6B
$134K 0.01%
6,368
+367
+6% +$7.74K
SGI
699
Somnigroup International Inc.
SGI
$17.9B
$134K 0.01%
3,343
-495
-13% -$19.8K
ON icon
700
ON Semiconductor
ON
$19.7B
$134K 0.01%
1,415
-44
-3% -$4.16K
26 27
28
29 30