QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
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
+$1.01B
Cap. Flow
-$76.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
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
ORLY icon
126
O'Reilly Automotive
ORLY
$88.1B
$1.15M 0.11%
1,208
-18
-1% -$17.2K
HSBC icon
127
HSBC
HSBC
$224B
$1.15M 0.11%
28,982
+5,499
+23% +$218K
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
$1.14M 0.11%
17,802
-4,026
-18% -$257K
VB icon
129
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.11%
5,632
-122
-2% -$24.3K
BABA icon
130
Alibaba
BABA
$325B
$1.11M 0.11%
13,356
+2,624
+24% +$219K
BHP icon
131
BHP
BHP
$142B
$1.1M 0.11%
18,470
+1,361
+8% +$81.2K
INTC icon
132
Intel
INTC
$105B
$1.06M 0.11%
31,789
+4,367
+16% +$146K
PAA icon
133
Plains All American Pipeline
PAA
$12.3B
$1.06M 0.11%
75,267
-1,081
-1% -$15.2K
MEDP icon
134
Medpace
MEDP
$13.5B
$1.06M 0.11%
4,407
+2
+0% +$480
WFC icon
135
Wells Fargo
WFC
$258B
$1.05M 0.1%
24,660
-2,167
-8% -$92.5K
CAT icon
136
Caterpillar
CAT
$194B
$1.05M 0.1%
4,275
+82
+2% +$20.2K
AMAT icon
137
Applied Materials
AMAT
$124B
$1.05M 0.1%
7,252
-273
-4% -$39.5K
ISRG icon
138
Intuitive Surgical
ISRG
$158B
$1.04M 0.1%
3,035
+9
+0.3% +$3.08K
GILD icon
139
Gilead Sciences
GILD
$140B
$1.04M 0.1%
13,458
+257
+2% +$19.8K
UMC icon
140
United Microelectronic
UMC
$16.7B
$1.01M 0.1%
128,429
+15,516
+14% +$123K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.1%
3,635
-393
-10% -$108K
WF icon
142
Woori Financial
WF
$13.3B
$998K 0.1%
37,030
+7,898
+27% +$213K
MPLX icon
143
MPLX
MPLX
$51.9B
$992K 0.1%
29,238
– –
QCOM icon
144
Qualcomm
QCOM
$170B
$982K 0.1%
8,247
-977
-11% -$116K
APH icon
145
Amphenol
APH
$135B
$962K 0.1%
11,320
-1,850
-14% -$157K
SHG icon
146
Shinhan Financial Group
SHG
$23.2B
$955K 0.09%
36,656
+6,059
+20% +$158K
WM icon
147
Waste Management
WM
$90.4B
$951K 0.09%
5,485
-138
-2% -$23.9K
ZTS icon
148
Zoetis
ZTS
$67.6B
$950K 0.09%
5,515
-74
-1% -$12.7K
ADI icon
149
Analog Devices
ADI
$120B
$950K 0.09%
4,874
-54
-1% -$10.5K
GIS icon
150
General Mills
GIS
$26.6B
$944K 0.09%
12,311
+137
+1% +$10.5K
4 5
6
7 8