QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
3
AAPL icon
Apple
AAPL
$2.32M
4
MSFT icon
Microsoft
MSFT
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$465K
2
GME icon
GameStop
GME
$439K
3
VER
VEREIT, Inc.
VER
$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
KBH icon
KB Home
KBH
$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$356K 0.06%
2,072
+106
+5% +$18.2K
CSX icon
227
CSX Corp
CSX
$60.6B
$349K 0.06%
10,860
+798
+8% +$25.6K
CP icon
228
Canadian Pacific Kansas City
CP
$70.3B
$348K 0.06%
4,590
+320
+7% +$24.3K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
$347K 0.06%
2,096
-85
-4% -$14.1K
DD icon
230
DuPont de Nemours
DD
$32.6B
$346K 0.06%
4,474
+252
+6% +$19.5K
KB icon
231
KB Financial Group
KB
$28.5B
$346K 0.06%
7,005
+1,285
+22% +$63.5K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
$343K 0.06%
2,314
+196
+9% +$29.1K
CME icon
233
CME Group
CME
$94.4B
$342K 0.06%
1,673
+398
+31% +$81.4K
BKNG icon
234
Booking.com
BKNG
$178B
$342K 0.06%
147
+16
+12% +$37.2K
LMT icon
235
Lockheed Martin
LMT
$108B
$340K 0.06%
919
-7
-0.8% -$2.59K
PH icon
236
Parker-Hannifin
PH
$96.1B
$340K 0.06%
1,078
-40
-4% -$12.6K
SHG icon
237
Shinhan Financial Group
SHG
$22.7B
$340K 0.06%
10,141
+1,715
+20% +$57.5K
DOW icon
238
Dow Inc
DOW
$17.4B
$338K 0.05%
5,281
+322
+6% +$20.6K
CBRE icon
239
CBRE Group
CBRE
$48.9B
$337K 0.05%
4,254
+144
+4% +$11.4K
TT icon
240
Trane Technologies
TT
$92.1B
$336K 0.05%
2,032
+75
+4% +$12.4K
TRP icon
241
TC Energy
TRP
$53.9B
$335K 0.05%
7,318
+1,535
+27% +$70.3K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$335K 0.05%
7,987
-210
-3% -$8.81K
UMC icon
243
United Microelectronic
UMC
$17.1B
$333K 0.05%
36,527
+1,332
+4% +$12.1K
A icon
244
Agilent Technologies
A
$36.5B
$331K 0.05%
2,603
+317
+14% +$40.3K
XYL icon
245
Xylem
XYL
$34.2B
$329K 0.05%
3,131
+8
+0.3% +$841
HPQ icon
246
HP
HPQ
$27.4B
$326K 0.05%
10,267
+502
+5% +$15.9K
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.5B
$322K 0.05%
2,725
-200
-7% -$23.6K
CMI icon
248
Cummins
CMI
$55.1B
$318K 0.05%
1,229
+98
+9% +$25.4K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$317K 0.05%
1,287
+99
+8% +$24.4K
INFY icon
250
Infosys
INFY
$67.9B
$313K 0.05%
16,718
+2,333
+16% +$43.7K
8 9
10
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