QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.13M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

1
XOM icon
Exxon Mobil
XOM
$366K
2
FITB icon
Fifth Third Bancorp
FITB
$330K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$106K
4
MSFT icon
Microsoft
MSFT
$78.1K
5
JPM icon
JPMorgan Chase
JPM
$74.3K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.17M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$220K 0.09%
3,170
+46
+1% +$3.19K
SCHW icon
177
Charles Schwab
SCHW
$167B
$220K 0.09%
4,492
– –
DEO icon
178
Diageo
DEO
$61.3B
$219K 0.09%
1,580
+14
+0.9% +$1.94K
REP
179
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$217K 0.09%
12,664
– –
LRCX icon
180
Lam Research
LRCX
$130B
$214K 0.09%
11,870
-790
-6% -$14.2K
MMC icon
181
Marsh & McLennan
MMC
$100B
$214K 0.09%
2,716
– –
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$211K 0.08%
3,060
+77
+3% +$5.31K
DAL icon
183
Delta Air Lines
DAL
$39.9B
$209K 0.08%
3,828
+30
+0.8% +$1.64K
OVV icon
184
Ovintiv
OVV
$10.6B
$209K 0.08%
3,218
– –
GS icon
185
Goldman Sachs
GS
$223B
$208K 0.08%
868
-3
-0.3% -$719
VOD icon
186
Vodafone
VOD
$28.5B
$206K 0.08%
6,709
+1
+0% +$31
BKNG icon
187
Booking.com
BKNG
$178B
$205K 0.08%
128
-3
-2% -$4.81K
CAT icon
188
Caterpillar
CAT
$198B
$205K 0.08%
1,382
+43
+3% +$6.38K
CNC icon
189
Centene
CNC
$14.2B
$204K 0.08%
4,196
– –
EQNR icon
190
Equinor
EQNR
$60.1B
$204K 0.08%
9,854
– –
NVDA icon
191
NVIDIA
NVDA
$4.07T
$202K 0.08%
43,840
-4,800
-10% -$22.1K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$202K 0.08%
1,450
+20
+1% +$2.79K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.08%
6,274
+396
+7% +$12.8K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$200K 0.08%
1,580
-74
-4% -$9.37K
RACE icon
195
Ferrari
RACE
$87.1B
$200K 0.08%
1,976
– –
CHTR icon
196
Charter Communications
CHTR
$35.7B
$199K 0.08%
636
-77
-11% -$24.1K
MON
197
DELISTED
Monsanto Co
MON
$199K 0.08%
1,847
-16
-0.9% -$1.72K
EBAY icon
198
eBay
EBAY
$42.3B
$198K 0.08%
5,565
-156
-3% -$5.55K
IFX
199
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$198K 0.08%
7,520
– –
CVS icon
200
CVS Health
CVS
$93.6B
$197K 0.08%
2,902
+3
+0.1% +$204
6 7
8
9 10