QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
Cap. Flow
+$41.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.79M
2
FIGS icon
FIGS
FIGS
$5.02M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.19M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
5
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$900K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
$465K 0.06%
993
+148
+18% +$69.3K
SRE icon
227
Sempra
SRE
$52.9B
$463K 0.06%
6,160
+360
+6% +$27.1K
TTM
228
DELISTED
Tata Motors Limited
TTM
$463K 0.06%
17,886
+3,503
+24% +$90.7K
SNY icon
229
Sanofi
SNY
$113B
$462K 0.06%
9,237
+1,503
+19% +$75.2K
CNQ icon
230
Canadian Natural Resources
CNQ
$63.2B
$460K 0.06%
17,482
+660
+4% +$17.4K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.8B
$460K 0.06%
5,394
-1
-0% -$85
CNI icon
232
Canadian National Railway
CNI
$60.3B
$457K 0.06%
4,067
-115
-3% -$12.9K
GS icon
233
Goldman Sachs
GS
$223B
$457K 0.06%
1,538
+258
+20% +$76.7K
TD icon
234
Toronto Dominion Bank
TD
$127B
$454K 0.06%
6,925
+173
+3% +$11.3K
ICE icon
235
Intercontinental Exchange
ICE
$99.8B
$448K 0.06%
4,762
+331
+7% +$31.1K
DVN icon
236
Devon Energy
DVN
$22.1B
$447K 0.06%
8,102
+587
+8% +$32.4K
AEP icon
237
American Electric Power
AEP
$57.8B
$446K 0.06%
4,653
+383
+9% +$36.7K
GE icon
238
GE Aerospace
GE
$296B
$446K 0.06%
11,236
-9
-0.1% -$357
MKC icon
239
McCormick & Company Non-Voting
MKC
$19B
$446K 0.06%
5,357
-10
-0.2% -$833
DRE
240
DELISTED
Duke Realty Corp.
DRE
$446K 0.06%
8,110
-4
-0% -$220
BTI icon
241
British American Tobacco
BTI
$122B
$445K 0.06%
10,361
+1,809
+21% +$77.7K
RSG icon
242
Republic Services
RSG
$71.7B
$441K 0.06%
3,366
+351
+12% +$46K
D icon
243
Dominion Energy
D
$49.7B
$433K 0.06%
5,430
+345
+7% +$27.5K
PSA icon
244
Public Storage
PSA
$52.2B
$433K 0.06%
1,385
-76
-5% -$23.8K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$11.9B
$433K 0.06%
39,050
+10,320
+36% +$114K
WDS icon
246
Woodside Energy
WDS
$31.6B
$431K 0.06%
+19,993
New +$431K
MDT icon
247
Medtronic
MDT
$119B
$430K 0.06%
4,791
-1,865
-28% -$167K
C icon
248
Citigroup
C
$176B
$427K 0.06%
9,293
+2,810
+43% +$129K
LHX icon
249
L3Harris
LHX
$51B
$425K 0.06%
1,760
+338
+24% +$81.6K
ALL icon
250
Allstate
ALL
$53.1B
$423K 0.06%
3,337
+196
+6% +$24.8K
8 9
10
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