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
LGIH icon
901
LGI Homes
LGIH
$1.44B
$95.8K 0.01%
710
+55
+8% +$7.42K
PBF icon
902
PBF Energy
PBF
$3.29B
$95.3K 0.01%
2,327
-868
-27% -$35.5K
POR icon
903
Portland General Electric
POR
$4.65B
$94.9K 0.01%
2,027
+420
+26% +$19.7K
GXO icon
904
GXO Logistics
GXO
$5.87B
$94.4K 0.01%
1,503
-104
-6% -$6.53K
CCJ icon
905
Cameco
CCJ
$35.1B
$94.3K 0.01%
3,011
+705
+31% +$22.1K
MHO icon
906
M/I Homes
MHO
$4.08B
$94.3K 0.01%
1,081
– –
WERN icon
907
Werner Enterprises
WERN
$1.7B
$94.1K 0.01%
2,131
+59
+3% +$2.61K
PNW icon
908
Pinnacle West Capital
PNW
$10.5B
$94.1K 0.01%
1,155
-48
-4% -$3.91K
BEKE icon
909
KE Holdings
BEKE
$23.5B
$94K 0.01%
6,333
-802
-11% -$11.9K
KRG icon
910
Kite Realty
KRG
$4.98B
$93.2K 0.01%
4,173
+1,368
+49% +$30.6K
BRKR icon
911
Bruker
BRKR
$4.74B
$93.1K 0.01%
1,260
-354
-22% -$26.2K
BG icon
912
Bunge Global
BG
$16.3B
$92.9K 0.01%
985
+52
+6% +$4.91K
URBN icon
913
Urban Outfitters
URBN
$6.45B
$92.9K 0.01%
2,804
-352
-11% -$11.7K
FLO icon
914
Flowers Foods
FLO
$3.02B
$92.7K 0.01%
3,726
-2,304
-38% -$57.3K
CNH
915
CNH Industrial
CNH
$14.1B
$92.7K 0.01%
6,436
-1,038
-14% -$14.9K
HIFS icon
916
Hingham Institution for Saving
HIFS
$603M
$92.5K 0.01%
434
+412
+1,873% +$87.8K
TXT icon
917
Textron
TXT
$14.7B
$92.4K 0.01%
1,366
-104
-7% -$7.03K
LDOS icon
918
Leidos
LDOS
$23.5B
$92.4K 0.01%
1,044
-29
-3% -$2.57K
WDC icon
919
Western Digital
WDC
$33.1B
$92.1K 0.01%
3,211
+1,058
+49% +$30.3K
CALX icon
920
Calix
CALX
$4.16B
$91.9K 0.01%
1,841
-36
-2% -$1.8K
AIZ icon
921
Assurant
AIZ
$10.6B
$91.8K 0.01%
730
+2
+0.3% +$251
BCE icon
922
BCE
BCE
$22.6B
$91.8K 0.01%
2,003
-16
-0.8% -$733
PGC icon
923
Peapack-Gladstone Financial
PGC
$511M
$91.7K 0.01%
3,387
+2,780
+458% +$75.3K
DEA
924
Easterly Government Properties
DEA
$1.07B
$91.6K 0.01%
2,528
+1,288
+104% +$46.7K
IPAR icon
925
Interparfums
IPAR
$3.49B
$91K 0.01%
673
-4
-0.6% -$541
35 36
37
38 39