QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
AAPL icon
Apple
AAPL
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$601K 0.08%
3,079
– –
TTM
177
DELISTED
Tata Motors Limited
TTM
$598K 0.08%
24,650
+6,764
+38% +$164K
MO icon
178
Altria Group
MO
$112B
$595K 0.08%
14,734
+1,342
+10% +$54.2K
CNC icon
179
Centene
CNC
$14.2B
$593K 0.08%
7,622
+364
+5% +$28.3K
CCI icon
180
Crown Castle
CCI
$41.9B
$590K 0.08%
4,080
+21
+0.5% +$3.04K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$590K 0.08%
1,469
– –
CRM icon
182
Salesforce
CRM
$239B
$586K 0.08%
4,071
-1,879
-32% -$270K
AON icon
183
Aon
AON
$79.9B
$584K 0.08%
2,179
+148
+7% +$39.7K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$583K 0.08%
2,012
+161
+9% +$46.7K
MLPB icon
185
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$581K 0.08%
33,500
– –
WIT icon
186
Wipro
WIT
$28.6B
$579K 0.08%
246,006
+136,546
+125% +$321K
RDY icon
187
Dr. Reddy's Laboratories
RDY
$11.9B
$578K 0.08%
55,175
+16,125
+41% +$169K
MMM icon
188
3M
MMM
$82.7B
$568K 0.08%
6,143
-1,466
-19% -$136K
GS icon
189
Goldman Sachs
GS
$223B
$553K 0.07%
1,888
+350
+23% +$103K
CB icon
190
Chubb
CB
$111B
$551K 0.07%
3,031
+109
+4% +$19.8K
IBM icon
191
IBM
IBM
$232B
$551K 0.07%
4,640
-1,303
-22% -$155K
UMC icon
192
United Microelectronic
UMC
$17.1B
$549K 0.07%
98,541
+50,008
+103% +$279K
A icon
193
Agilent Technologies
A
$36.5B
$542K 0.07%
4,457
+462
+12% +$56.2K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$540K 0.07%
784
+149
+23% +$103K
NSC icon
195
Norfolk Southern
NSC
$62.3B
$538K 0.07%
2,564
+235
+10% +$49.3K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$532K 0.07%
9,695
-175
-2% -$9.6K
G icon
197
Genpact
G
$7.82B
$530K 0.07%
12,099
+6,522
+117% +$286K
DG icon
198
Dollar General
DG
$24.1B
$526K 0.07%
2,191
+136
+7% +$32.7K
KEYS icon
199
Keysight
KEYS
$28.9B
$525K 0.07%
3,335
+799
+32% +$126K
EMR icon
200
Emerson Electric
EMR
$74.6B
$522K 0.07%
7,131
+364
+5% +$26.6K
6 7
8
9 10