QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
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
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
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
KB icon
176
KB Financial Group
KB
$28.4B
$826K 0.08%
22,692
-451
-2% -$16.4K
CSX icon
177
CSX Corp
CSX
$60.2B
$824K 0.08%
24,162
+1,569
+7% +$53.5K
MCK icon
178
McKesson
MCK
$85.7B
$814K 0.08%
1,904
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$796K 0.08%
2,261
-80
-3% -$28.2K
DEO icon
180
Diageo
DEO
$61.3B
$787K 0.08%
4,538
-742
-14% -$129K
TRGP icon
181
Targa Resources
TRGP
$34.5B
$784K 0.08%
10,301
-53
-0.5% -$4.03K
PGR icon
182
Progressive
PGR
$144B
$782K 0.08%
5,906
-662
-10% -$87.6K
LMT icon
183
Lockheed Martin
LMT
$108B
$778K 0.08%
1,689
-325
-16% -$150K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
$774K 0.08%
10,617
+1,145
+12% +$83.5K
PNC icon
185
PNC Financial Services
PNC
$80.6B
$769K 0.08%
6,105
-901
-13% -$113K
SNY icon
186
Sanofi
SNY
$112B
$765K 0.08%
14,200
-601
-4% -$32.4K
AMT icon
187
American Tower
AMT
$93B
$756K 0.08%
3,899
-113
-3% -$21.9K
MPC icon
188
Marathon Petroleum
MPC
$54.2B
$753K 0.07%
6,456
+690
+12% +$80.5K
MO icon
189
Altria Group
MO
$112B
$752K 0.07%
16,597
+105
+0.6% +$4.76K
KR icon
190
Kroger
KR
$44.9B
$747K 0.07%
15,896
-749
-4% -$35.2K
FTNT icon
191
Fortinet
FTNT
$59.7B
$734K 0.07%
9,714
-4
-0% -$302
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$718K 0.07%
3,124
-155
-5% -$35.6K
EOG icon
193
EOG Resources
EOG
$64.5B
$715K 0.07%
6,252
-222
-3% -$25.4K
CB icon
194
Chubb
CB
$111B
$710K 0.07%
3,685
-239
-6% -$46K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$704K 0.07%
1,469
– –
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$697K 0.07%
94,573
-4,584
-5% -$33.8K
SO icon
197
Southern Company
SO
$101B
$697K 0.07%
9,919
-611
-6% -$42.9K
GS icon
198
Goldman Sachs
GS
$220B
$692K 0.07%
2,144
+67
+3% +$21.6K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$690K 0.07%
7,315
-15
-0.2% -$1.42K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$687K 0.07%
4,979
-129
-3% -$17.8K
6 7
8
9 10