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
HUM icon
201
Humana
HUM
$37B
$615K 0.07%
1,201
+145
+14% +$74.3K
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$609K 0.07%
5,235
+250
+5% +$29.1K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$174B
$606K 0.07%
90,791
+5,371
+6% +$35.8K
CNC icon
204
Centene
CNC
$14.2B
$605K 0.07%
7,380
-242
-3% -$19.8K
CSX icon
205
CSX Corp
CSX
$60.6B
$603K 0.07%
19,480
+4,018
+26% +$124K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$603K 0.07%
2,447
-117
-5% -$28.8K
LNG icon
207
Cheniere Energy
LNG
$51.8B
$602K 0.07%
4,016
-272
-6% -$40.8K
WIT icon
208
Wipro
WIT
$28.6B
$602K 0.07%
258,280
+12,274
+5% +$28.6K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$601K 0.07%
833
+49
+6% +$35.4K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$595K 0.07%
9,189
-488
-5% -$31.6K
MLPB icon
211
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$595K 0.07%
31,690
-1,810
-5% -$34K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$579K 0.07%
2,005
-7
-0.3% -$2.02K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$579K 0.07%
23,363
-73,148
-76% -$1.81M
CRM icon
214
Salesforce
CRM
$239B
$577K 0.07%
4,351
+280
+7% +$37.1K
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$577K 0.07%
4,247
+386
+10% +$52.4K
SNY icon
216
Sanofi
SNY
$113B
$576K 0.07%
11,897
+1,013
+9% +$49.1K
AEP icon
217
American Electric Power
AEP
$57.8B
$575K 0.07%
6,060
+175
+3% +$16.6K
RIO icon
218
Rio Tinto
RIO
$104B
$569K 0.06%
7,996
-803
-9% -$57.2K
CCI icon
219
Crown Castle
CCI
$41.9B
$566K 0.06%
4,176
+96
+2% +$13K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$565K 0.06%
5,508
+377
+7% +$38.7K
DG icon
221
Dollar General
DG
$24.1B
$557K 0.06%
2,263
+72
+3% +$17.7K
SNPS icon
222
Synopsys
SNPS
$111B
$557K 0.06%
1,743
+125
+8% +$39.9K
BTI icon
223
British American Tobacco
BTI
$122B
$552K 0.06%
13,784
+3,293
+31% +$132K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.06%
2,408
+453
+23% +$103K
BR icon
225
Broadridge
BR
$29.4B
$534K 0.06%
3,979
-342
-8% -$45.9K
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9
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