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
IMOS
201
ChipMOS TECHNOLOGIES
IMOS
$620M
$681K 0.07%
28,679
+5,623
+24% +$134K
CDNS icon
202
Cadence Design Systems
CDNS
$95.6B
$680K 0.07%
2,898
+22
+0.8% +$5.16K
IBM icon
203
IBM
IBM
$232B
$677K 0.07%
5,058
+856
+20% +$115K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$670K 0.07%
6,906
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$60.8B
$655K 0.07%
911
-45
-5% -$32.3K
CI icon
206
Cigna
CI
$81.5B
$654K 0.06%
2,332
+100
+4% +$28.1K
BSX icon
207
Boston Scientific
BSX
$159B
$644K 0.06%
11,902
-29
-0.2% -$1.57K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$642K 0.06%
2,117
-5
-0.2% -$1.52K
SNPS icon
209
Synopsys
SNPS
$111B
$639K 0.06%
1,467
-101
-6% -$44K
NGG icon
210
National Grid
NGG
$69.6B
$633K 0.06%
9,821
-27
-0.3% -$1.74K
LNG icon
211
Cheniere Energy
LNG
$51.8B
$633K 0.06%
4,153
-125
-3% -$19K
RACE icon
212
Ferrari
RACE
$87.1B
$632K 0.06%
1,944
+101
+5% +$32.8K
EMR icon
213
Emerson Electric
EMR
$74.6B
$620K 0.06%
6,864
-335
-5% -$30.3K
TEL icon
214
TE Connectivity
TEL
$61.7B
$620K 0.06%
4,421
-257
-5% -$36K
FMX icon
215
Fomento Económico Mexicano
FMX
$29.6B
$619K 0.06%
5,582
+23
+0.4% +$2.55K
TLK icon
216
Telkom Indonesia
TLK
$19.2B
$614K 0.06%
23,004
+985
+4% +$26.3K
TMUS icon
217
T-Mobile US
TMUS
$284B
$614K 0.06%
4,417
-803
-15% -$112K
FDX icon
218
FedEx
FDX
$53.7B
$609K 0.06%
2,456
+22
+0.9% +$5.45K
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.3B
$606K 0.06%
2,754
-369
-12% -$81.2K
FI icon
220
Fiserv
FI
$73.4B
$605K 0.06%
4,797
-79
-2% -$9.97K
MKC icon
221
McCormick & Company Non-Voting
MKC
$19B
$605K 0.06%
6,930
+160
+2% +$14K
BR icon
222
Broadridge
BR
$29.4B
$602K 0.06%
3,633
-9
-0.2% -$1.49K
MDT icon
223
Medtronic
MDT
$119B
$600K 0.06%
6,814
-157
-2% -$13.8K
USB icon
224
US Bancorp
USB
$75.9B
$599K 0.06%
18,144
+448
+3% +$14.8K
RELX icon
225
RELX
RELX
$85.9B
$594K 0.06%
17,762
+4
+0% +$134
7 8
9
10 11