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
EQIX icon
151
Equinix
EQIX
$74.6B
$940K 0.09%
1,199
-54
-4% -$42.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
$908K 0.09%
12,888
– –
BLK icon
153
Blackrock
BLK
$170B
$907K 0.09%
1,312
+4
+0.3% +$2.77K
IBN icon
154
ICICI Bank
IBN
$113B
$906K 0.09%
39,267
-4,735
-11% -$109K
ELV icon
155
Elevance Health
ELV
$72.4B
$900K 0.09%
2,026
+99
+5% +$44K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.9B
$899K 0.09%
5,575
– –
UPS icon
157
United Parcel Service
UPS
$72.3B
$897K 0.09%
5,004
-1,905
-28% -$341K
AON icon
158
Aon
AON
$80.6B
$896K 0.09%
2,597
-22
-0.8% -$7.59K
VUG icon
159
Vanguard Growth ETF
VUG
$185B
$889K 0.09%
3,143
+2,390
+317% +$676K
TTE icon
160
TotalEnergies
TTE
$135B
$879K 0.09%
15,241
+136
+0.9% +$7.84K
UL icon
161
Unilever
UL
$158B
$875K 0.09%
16,790
-1,171
-7% -$61K
SCHW icon
162
Charles Schwab
SCHW
$175B
$874K 0.09%
15,417
+2,520
+20% +$143K
VTV icon
163
Vanguard Value ETF
VTV
$143B
$860K 0.09%
6,055
+4,152
+218% +$590K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.09%
13,804
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$856K 0.08%
11,734
-527
-4% -$38.4K
INFY icon
166
Infosys
INFY
$69B
$853K 0.08%
53,069
-8
-0% -$129
BP icon
167
BP
BP
$88.8B
$849K 0.08%
24,047
-1,301
-5% -$45.9K
BA icon
168
Boeing
BA
$176B
$848K 0.08%
4,017
-115
-3% -$24.3K
EPD icon
169
Enterprise Products Partners
EPD
$68.9B
$845K 0.08%
32,069
+206
+0.6% +$5.43K
NOW icon
170
ServiceNow
NOW
$191B
$844K 0.08%
1,502
-4
-0.3% -$2.25K
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$842K 0.08%
9,989
-159
-2% -$13.4K
ETN icon
172
Eaton
ETN
$134B
$840K 0.08%
4,176
-277
-6% -$55.7K
COP icon
173
ConocoPhillips
COP
$118B
$836K 0.08%
8,067
-28
-0.3% -$2.9K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$831K 0.08%
43,944
-3,324
-7% -$62.9K
CVS icon
175
CVS Health
CVS
$93B
$829K 0.08%
11,988
+862
+8% +$59.6K
5 6
7
8 9