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
RLX icon
776
RLX Technology
RLX
$3.22B
$116K 0.01%
65,769
-102
-0.2% -$181
WCN icon
777
Waste Connections
WCN
$45.3B
$116K 0.01%
814
-96
-11% -$13.7K
HII icon
778
Huntington Ingalls Industries
HII
$10.7B
$116K 0.01%
511
+184
+56% +$41.9K
NBIX icon
779
Neurocrine Biosciences
NBIX
$14B
$116K 0.01%
1,232
+405
+49% +$38.2K
FLG
780
Flagstar Financial, Inc.
FLG
$5.24B
$116K 0.01%
3,438
+393
+13% +$13.3K
BILI icon
781
Bilibili
BILI
$10.2B
$116K 0.01%
7,677
-948
-11% -$14.3K
BWA icon
782
BorgWarner
BWA
$9.34B
$116K 0.01%
2,688
-58
-2% -$2.5K
UMBF icon
783
UMB Financial
UMBF
$9.26B
$116K 0.01%
1,900
+682
+56% +$41.5K
FFIN icon
784
First Financial Bankshares
FFIN
$5.13B
$115K 0.01%
4,050
+14
+0.3% +$399
ULTA icon
785
Ulta Beauty
ULTA
$23.1B
$115K 0.01%
245
-68
-22% -$32K
TIMB icon
786
TIM SA
TIMB
$10B
$115K 0.01%
7,533
+904
+14% +$13.8K
BMI icon
787
Badger Meter
BMI
$5.23B
$115K 0.01%
780
-213
-21% -$31.4K
FR icon
788
First Industrial Realty Trust
FR
$6.77B
$114K 0.01%
2,171
+232
+12% +$12.2K
PLXS icon
789
Plexus
PLXS
$3.71B
$114K 0.01%
1,162
-318
-21% -$31.2K
VSH icon
790
Vishay Intertechnology
VSH
$2.07B
$114K 0.01%
3,878
+30
+0.8% +$882
JBSS icon
791
John B. Sanfilippo & Son
JBSS
$724M
$114K 0.01%
972
-36
-4% -$4.22K
TXRH icon
792
Texas Roadhouse
TXRH
$11B
$114K 0.01%
1,013
-19
-2% -$2.13K
ONTO icon
793
Onto Innovation
ONTO
$5.2B
$113K 0.01%
974
-79
-8% -$9.2K
KDP icon
794
Keurig Dr Pepper
KDP
$37.3B
$113K 0.01%
3,627
-2,852
-44% -$89.2K
GBCI icon
795
Glacier Bancorp
GBCI
$5.76B
$113K 0.01%
3,638
+646
+22% +$20.1K
NICE icon
796
Nice
NICE
$8.77B
$113K 0.01%
549
-253
-32% -$52.2K
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$113K 0.01%
400
– –
LULU icon
798
lululemon athletica
LULU
$19.4B
$113K 0.01%
299
-52
-15% -$19.7K
ASO icon
799
Academy Sports + Outdoors
ASO
$3.21B
$113K 0.01%
2,087
-403
-16% -$21.8K
NOAH
800
Noah Holdings
NOAH
$787M
$113K 0.01%
8,006
+600
+8% +$8.45K
30 31
32
33 34