QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$116B
$2.94M 0.11%
12,367
+1,823
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.94M 0.11%
29,636
-822,485
PKX icon
153
POSCO
PKX
$16.4B
$2.92M 0.11%
60,290
+42,143
ENB icon
154
Enbridge
ENB
$104B
$2.89M 0.1%
63,670
+2,224
CMCSA icon
155
Comcast
CMCSA
$100B
$2.86M 0.1%
80,095
+20,808
BCS icon
156
Barclays
BCS
$75.5B
$2.82M 0.1%
151,718
-419
ORLY icon
157
O'Reilly Automotive
ORLY
$83.4B
$2.82M 0.1%
31,285
-590
C icon
158
Citigroup
C
$179B
$2.82M 0.1%
33,087
+1,113
BTI icon
159
British American Tobacco
BTI
$118B
$2.77M 0.1%
58,447
-591
PEP icon
160
PepsiCo
PEP
$199B
$2.71M 0.1%
20,537
-8,489
TD icon
161
Toronto Dominion Bank
TD
$139B
$2.7M 0.1%
36,820
-9,876
MPC icon
162
Marathon Petroleum
MPC
$60.1B
$2.7M 0.1%
16,232
-126
NGG icon
163
National Grid
NGG
$76.8B
$2.69M 0.1%
36,107
+291
COP icon
164
ConocoPhillips
COP
$113B
$2.69M 0.1%
29,928
+5,303
WM icon
165
Waste Management
WM
$84.3B
$2.68M 0.1%
11,709
+1,957
TT icon
166
Trane Technologies
TT
$92.7B
$2.66M 0.1%
6,086
+1,570
CCJ icon
167
Cameco
CCJ
$36.9B
$2.64M 0.1%
35,549
-125
IWM icon
168
iShares Russell 2000 ETF
IWM
$68.2B
$2.61M 0.09%
12,095
+717
PLD icon
169
Prologis
PLD
$114B
$2.61M 0.09%
24,807
+8,030
BNS icon
170
Scotiabank
BNS
$83.8B
$2.58M 0.09%
46,683
+4,547
ANET icon
171
Arista Networks
ANET
$165B
$2.56M 0.09%
25,034
+4,174
DHR icon
172
Danaher
DHR
$156B
$2.55M 0.09%
12,882
-3,378
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.54M 0.09%
44,603
-2,117
KB icon
174
KB Financial Group
KB
$32.2B
$2.53M 0.09%
30,642
+2,960
SKM icon
175
SK Telecom
SKM
$7.82B
$2.53M 0.09%
108,303
+101,112
5 6
7
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