QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.09M
3
MSFT icon
Microsoft
MSFT
$999K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$950K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$950K

Top Sells

1
HI icon
Hillenbrand
HI
$554K
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$235K
3
XEC
CIMAREX ENERGY CO
XEC
$159K
4
WORK
Slack Technologies, Inc.
WORK
$142K
5
VZ icon
Verizon
VZ
$130K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$118B
$865K 0.12%
6,897
+511
+8% +$64.1K
MMM icon
127
3M
MMM
$81B
$841K 0.12%
5,731
+464
+9% +$68.1K
MMC icon
128
Marsh & McLennan
MMC
$101B
$834K 0.12%
5,509
+101
+2% +$15.3K
ELV icon
129
Elevance Health
ELV
$72.4B
$829K 0.12%
2,225
+384
+21% +$143K
INTU icon
130
Intuit
INTU
$187B
$822K 0.11%
1,524
+57
+4% +$30.7K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$820K 0.11%
26,904
-2,179
-7% -$66.4K
EQIX icon
132
Equinix
EQIX
$74.6B
$819K 0.11%
1,037
-13
-1% -$10.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
$813K 0.11%
13,737
-264
-2% -$15.6K
SCHW icon
134
Charles Schwab
SCHW
$175B
$812K 0.11%
11,151
+264
+2% +$19.2K
FITB icon
135
Fifth Third Bancorp
FITB
$30.2B
$799K 0.11%
18,838
-511
-3% -$21.7K
USB icon
136
US Bancorp
USB
$75.5B
$781K 0.11%
13,146
-1,409
-10% -$83.7K
BABA icon
137
Alibaba
BABA
$325B
$780K 0.11%
5,268
+290
+6% +$42.9K
MLPB icon
138
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$775K 0.11%
49,904
– –
PM icon
139
Philip Morris
PM
$254B
$775K 0.11%
8,172
+595
+8% +$56.4K
T icon
140
AT&T
T
$208B
$771K 0.11%
37,787
-1,865
-5% -$38.1K
EL icon
141
Estee Lauder
EL
$33.1B
$770K 0.11%
2,567
+6
+0.2% +$1.8K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.11%
17,111
+2,622
+18% +$117K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.4B
$754K 0.11%
7,400
+2,006
+37% +$204K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$743K 0.1%
2,197
– –
SAP icon
145
SAP
SAP
$316B
$735K 0.1%
5,441
+269
+5% +$36.3K
BDX icon
146
Becton Dickinson
BDX
$54.3B
$734K 0.1%
3,059
+122
+4% +$29.3K
PNC icon
147
PNC Financial Services
PNC
$80.7B
$712K 0.1%
3,637
+63
+2% +$12.3K
UL icon
148
Unilever
UL
$158B
$700K 0.1%
12,903
+223
+2% +$12.1K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$699K 0.1%
16,841
– –
BA icon
150
Boeing
BA
$176B
$686K 0.1%
3,118
+74
+2% +$16.3K
4 5
6
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