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
TAL icon
876
TAL Education Group
TAL
$6.43B
$99.3K 0.01%
16,653
+158
+1% +$942
ETR icon
877
Entergy
ETR
$40B
$99.2K 0.01%
2,038
-42
-2% -$2.05K
ICL icon
878
ICL Group
ICL
$8B
$99.2K 0.01%
18,099
+5,101
+39% +$28K
JACK icon
879
Jack in the Box
JACK
$340M
$99K 0.01%
1,015
+48
+5% +$4.68K
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$98.9K 0.01%
1,803
-324
-15% -$17.8K
GGB icon
881
Gerdau
GGB
$6.23B
$98.9K 0.01%
22,735
+5,971
+36% +$26K
DLX icon
882
Deluxe
DLX
$874M
$98.9K 0.01%
5,657
+4,563
+417% +$79.8K
CHE icon
883
Chemed
CHE
$6.62B
$98.6K 0.01%
182
-7
-4% -$3.79K
FMS icon
884
Fresenius Medical Care
FMS
$14.8B
$98.4K 0.01%
4,111
+16
+0.4% +$383
UGI icon
885
UGI
UGI
$7.41B
$98.3K 0.01%
3,640
+2,371
+187% +$64K
VOD icon
886
Vodafone
VOD
$28.4B
$98.2K 0.01%
10,391
+422
+4% +$3.99K
ROG icon
887
Rogers Corp
ROG
$1.46B
$97.5K 0.01%
602
+337
+127% +$54.6K
PTC icon
888
PTC
PTC
$24.6B
$97.5K 0.01%
685
-22
-3% -$3.13K
MLCO icon
889
Melco Resorts & Entertainment
MLCO
$3.83B
$97.4K 0.01%
7,981
-169
-2% -$2.06K
KNX icon
890
Knight Transportation
KNX
$6.89B
$97.3K 0.01%
1,751
-309
-15% -$17.2K
SITC icon
891
SITE Centers
SITC
$474M
$97.1K 0.01%
9,413
+4,287
+84% +$44.2K
MEOH icon
892
Methanex
MEOH
$3.03B
$97.1K 0.01%
2,346
+114
+5% +$4.72K
FNB icon
893
FNB Corp
FNB
$5.91B
$97K 0.01%
8,483
+4,192
+98% +$48K
WIX icon
894
WIX.com
WIX
$9.35B
$97K 0.01%
1,240
-294
-19% -$23K
IXG icon
895
iShares Global Financials ETF
IXG
$579M
$96.9K 0.01%
1,355
– –
WRB icon
896
W.R. Berkley
WRB
$27.7B
$96.8K 0.01%
2,438
+123
+5% +$4.88K
LYV icon
897
Live Nation Entertainment
LYV
$40.3B
$96.5K 0.01%
1,059
+373
+54% +$34K
BSBR icon
898
Santander
BSBR
$40.9B
$96.5K 0.01%
15,169
+237
+2% +$1.51K
HALO icon
899
Halozyme
HALO
$8.92B
$96.2K 0.01%
2,668
+1,634
+158% +$58.9K
HAS icon
900
Hasbro
HAS
$11.1B
$95.8K 0.01%
1,479
+260
+21% +$16.8K
34 35
36
37 38