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
NOK icon
701
Nokia
NOK
$24.5B
$134K 0.01%
32,165
-13,346
-29% -$55.5K
DINO icon
702
HF Sinclair
DINO
$9.6B
$133K 0.01%
2,971
-821
-22% -$36.6K
DOX icon
703
Amdocs
DOX
$9.23B
$132K 0.01%
1,338
– –
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$132K 0.01%
1,234
– –
EXP icon
705
Eagle Materials
EXP
$7.48B
$132K 0.01%
709
+86
+14% +$16K
APA icon
706
APA Corp
APA
$8.21B
$132K 0.01%
3,852
+253
+7% +$8.65K
JJSF icon
707
J&J Snack Foods
JJSF
$2.08B
$132K 0.01%
831
+58
+8% +$9.19K
NMR icon
708
Nomura Holdings
NMR
$21.8B
$131K 0.01%
34,318
+2,991
+10% +$11.5K
UTHR icon
709
United Therapeutics
UTHR
$18B
$131K 0.01%
595
+174
+41% +$38.4K
IQ icon
710
iQIYI
IQ
$2.48B
$131K 0.01%
24,589
+2,712
+12% +$14.5K
EQR icon
711
Equity Residential
EQR
$25.2B
$131K 0.01%
1,984
+132
+7% +$8.71K
CSGP icon
712
CoStar Group
CSGP
$36.2B
$130K 0.01%
1,464
-91
-6% -$8.1K
SNA icon
713
Snap-on
SNA
$16.9B
$130K 0.01%
452
-1
-0.2% -$288
APO icon
714
Apollo Global Management
APO
$76.4B
$130K 0.01%
1,695
-302
-15% -$23.2K
TRP icon
715
TC Energy
TRP
$54.1B
$130K 0.01%
3,213
+237
+8% +$9.6K
OTEX icon
716
Open Text
OTEX
$8.92B
$130K 0.01%
3,129
+20
+0.6% +$831
CPB icon
717
Campbell Soup
CPB
$9.95B
$130K 0.01%
2,838
-986
-26% -$45.1K
PFC
718
DELISTED
Premier Financial Corp. Common Stock
PFC
$129K 0.01%
8,072
+4,554
+129% +$73K
EXEL icon
719
Exelixis
EXEL
$10.2B
$129K 0.01%
6,763
+188
+3% +$3.59K
EPR icon
720
EPR Properties
EPR
$4.2B
$129K 0.01%
2,759
-4
-0.1% -$187
EFV icon
721
iShares MSCI EAFE Value ETF
EFV
$28B
$128K 0.01%
+2,625
New +$128K
NLY icon
722
Annaly Capital Management
NLY
$14.2B
$128K 0.01%
6,419
+903
+16% +$18.1K
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$128K 0.01%
450
+163
+57% +$46.5K
FUL icon
724
H.B. Fuller
FUL
$3.32B
$128K 0.01%
1,783
-87
-5% -$6.22K
BSAC icon
725
Banco Santander Chile
BSAC
$12.1B
$127K 0.01%
6,746
+531
+9% +$10K
27 28
29
30 31