QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.06M
5
MSFT icon
Microsoft
MSFT
$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$695K 0.07%
15,540
-356
-2% -$15.9K
VZ icon
202
Verizon
VZ
$187B
$695K 0.07%
21,436
+5,686
+36% +$184K
CI icon
203
Cigna
CI
$81.5B
$694K 0.07%
2,425
+93
+4% +$26.6K
BSX icon
204
Boston Scientific
BSX
$159B
$694K 0.07%
13,137
+1,235
+10% +$65.2K
GS icon
205
Goldman Sachs
GS
$223B
$685K 0.07%
2,118
-26
-1% -$8.41K
PDD icon
206
Pinduoduo
PDD
$177B
$682K 0.07%
6,958
+845
+14% +$82.9K
EMR icon
207
Emerson Electric
EMR
$74.6B
$682K 0.07%
7,064
+200
+3% +$19.3K
LNG icon
208
Cheniere Energy
LNG
$51.8B
$679K 0.07%
4,094
-59
-1% -$9.79K
CME icon
209
CME Group
CME
$94.4B
$677K 0.07%
3,383
+195
+6% +$39K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$673K 0.07%
1,529
+354
+30% +$156K
CSX icon
211
CSX Corp
CSX
$60.6B
$668K 0.07%
21,727
-2,435
-10% -$74.9K
BR icon
212
Broadridge
BR
$29.4B
$664K 0.07%
3,706
+73
+2% +$13.1K
FDX icon
213
FedEx
FDX
$53.7B
$662K 0.07%
2,500
+44
+2% +$11.7K
TT icon
214
Trane Technologies
TT
$92.1B
$662K 0.07%
3,263
+800
+32% +$162K
FMX icon
215
Fomento Económico Mexicano
FMX
$29.6B
$661K 0.07%
6,059
+477
+9% +$52.1K
VT icon
216
Vanguard Total World Stock ETF
VT
$51.8B
$644K 0.06%
6,906
– –
PH icon
217
Parker-Hannifin
PH
$96.1B
$638K 0.06%
1,638
+261
+19% +$102K
FI icon
218
Fiserv
FI
$73.4B
$638K 0.06%
5,647
+850
+18% +$96K
TMUS icon
219
T-Mobile US
TMUS
$284B
$637K 0.06%
4,546
+129
+3% +$18.1K
SLB icon
220
Schlumberger
SLB
$53.4B
$631K 0.06%
10,823
+2,064
+24% +$120K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$629K 0.06%
4,436
+4,052
+1,055% +$574K
USB icon
222
US Bancorp
USB
$75.9B
$623K 0.06%
18,836
+692
+4% +$22.9K
WELL icon
223
Welltower
WELL
$112B
$622K 0.06%
7,597
+720
+10% +$59K
SO icon
224
Southern Company
SO
$101B
$618K 0.06%
9,555
-364
-4% -$23.6K
TRV icon
225
Travelers Companies
TRV
$62B
$618K 0.06%
3,784
+667
+21% +$109K
7 8
9
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