QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
Cap. Flow
+$68.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.08M

Sector Composition

1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$32.1B
$743K 0.08%
2,995
-16
-0.5% -$3.97K
RDY icon
177
Dr. Reddy's Laboratories
RDY
$11.9B
$737K 0.08%
71,230
+16,055
+29% +$166K
MO icon
178
Altria Group
MO
$112B
$727K 0.08%
15,907
+1,173
+8% +$53.6K
KR icon
179
Kroger
KR
$44.8B
$725K 0.08%
16,259
+828
+5% +$36.9K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$721K 0.08%
4,564
+147
+3% +$23.2K
MMM icon
181
3M
MMM
$82.7B
$718K 0.08%
7,157
+1,014
+17% +$102K
WF icon
182
Woori Financial
WF
$12.9B
$715K 0.08%
25,974
+5,431
+26% +$150K
TMUS icon
183
T-Mobile US
TMUS
$284B
$713K 0.08%
5,095
+452
+10% +$63.3K
TRGP icon
184
Targa Resources
TRGP
$34.9B
$709K 0.08%
9,646
-515
-5% -$37.9K
BA icon
185
Boeing
BA
$174B
$706K 0.08%
3,704
+303
+9% +$57.7K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$699K 0.08%
10,484
+789
+8% +$52.6K
WM icon
187
Waste Management
WM
$88.6B
$690K 0.08%
4,400
-39
-0.9% -$6.12K
ZTS icon
188
Zoetis
ZTS
$67.9B
$682K 0.08%
4,652
-184
-4% -$27K
HSBC icon
189
HSBC
HSBC
$227B
$681K 0.08%
21,844
+2,980
+16% +$92.9K
MLM icon
190
Martin Marietta Materials
MLM
$37.5B
$670K 0.08%
1,982
+30
+2% +$10.1K
PYPL icon
191
PayPal
PYPL
$65.2B
$667K 0.08%
9,367
-2,533
-21% -$180K
ETN icon
192
Eaton
ETN
$136B
$656K 0.07%
4,179
+918
+28% +$144K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$650K 0.07%
1,469
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$647K 0.07%
9,842
+1,700
+21% +$112K
ABB
195
DELISTED
ABB Ltd.
ABB
$647K 0.07%
21,234
+5,418
+34% +$165K
UMC icon
196
United Microelectronic
UMC
$17.1B
$646K 0.07%
98,906
+365
+0.4% +$2.38K
SRE icon
197
Sempra
SRE
$52.9B
$638K 0.07%
8,254
+1,638
+25% +$127K
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.3B
$636K 0.07%
3,123
-97
-3% -$19.8K
TRV icon
199
Travelers Companies
TRV
$62B
$622K 0.07%
3,316
-5
-0.2% -$937
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$617K 0.07%
3,079
– –
6 7
8
9 10