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
CNI icon
226
Canadian National Railway
CNI
$60.3B
$533K 0.06%
4,487
+1,098
+32% +$131K
AZO icon
227
AutoZone
AZO
$70.6B
$533K 0.06%
216
+24
+13% +$59.2K
CP icon
228
Canadian Pacific Kansas City
CP
$70.3B
$532K 0.06%
7,132
+1,152
+19% +$86K
UBS icon
229
UBS Group
UBS
$128B
$525K 0.06%
28,120
+2,280
+9% +$42.6K
FTNT icon
230
Fortinet
FTNT
$60.4B
$521K 0.06%
10,647
+50
+0.5% +$2.45K
WDS icon
231
Woodside Energy
WDS
$31.6B
$520K 0.06%
21,460
+1,481
+7% +$35.9K
NOW icon
232
ServiceNow
NOW
$190B
$513K 0.06%
1,322
+292
+28% +$113K
VALE icon
233
Vale
VALE
$44.4B
$513K 0.06%
30,229
+6,620
+28% +$112K
BSX icon
234
Boston Scientific
BSX
$159B
$512K 0.06%
11,073
+376
+4% +$17.4K
STLD icon
235
Steel Dynamics
STLD
$19.8B
$508K 0.06%
5,194
+216
+4% +$21.1K
G icon
236
Genpact
G
$7.82B
$506K 0.06%
10,920
-1,179
-10% -$54.6K
HCA icon
237
HCA Healthcare
HCA
$98.5B
$496K 0.06%
2,066
+123
+6% +$29.5K
TTM
238
DELISTED
Tata Motors Limited
TTM
$496K 0.06%
21,448
-3,202
-13% -$74K
IWL icon
239
iShares Russell Top 200 ETF
IWL
$1.8B
$495K 0.06%
5,500
– –
GSK icon
240
GSK
GSK
$81.5B
$494K 0.06%
14,053
+10,320
+276% +$363K
CBRE icon
241
CBRE Group
CBRE
$48.9B
$490K 0.06%
6,372
+1,569
+33% +$121K
MRNA icon
242
Moderna
MRNA
$9.78B
$483K 0.05%
2,691
+986
+58% +$177K
ALC icon
243
Alcon
ALC
$39.6B
$483K 0.05%
7,051
+1,403
+25% +$96.2K
SLB icon
244
Schlumberger
SLB
$53.4B
$482K 0.05%
9,021
+879
+11% +$47K
AFL icon
245
Aflac
AFL
$57.2B
$482K 0.05%
6,699
+82
+1% +$5.9K
CARR icon
246
Carrier Global
CARR
$55.8B
$482K 0.05%
11,676
+3,070
+36% +$127K
ROP icon
247
Roper Technologies
ROP
$55.8B
$480K 0.05%
1,111
+78
+8% +$33.7K
STM icon
248
STMicroelectronics
STM
$24B
$480K 0.05%
13,494
+2,019
+18% +$71.8K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
$478K 0.05%
9,556
– –
KEP icon
250
Korea Electric Power
KEP
$17.2B
$478K 0.05%
55,298
+28,863
+109% +$249K
8 9
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