QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
2501
Iridium Communications
IRDM
$1.99B
– –
-3,498
ISTB icon
2502
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-100
ITIC icon
2503
Investors Title Co
ITIC
$478M
– –
-6
ITOT icon
2504
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
– –
-601
IUSB icon
2505
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-15,486
IUSG icon
2506
iShares Core S&P US Growth ETF
IUSG
$27.4B
– –
-228
IVOO icon
2507
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
– –
-485
IVR icon
2508
Invesco Mortgage Capital
IVR
$668M
– –
-158
IWL icon
2509
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-3,700
IWV icon
2510
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,346
IWY icon
2511
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2
IXN icon
2512
iShares Global Tech ETF
IXN
$6.77B
– –
-1
IXUS icon
2513
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-18
IYG icon
2514
iShares US Financial Services ETF
IYG
$2.07B
– –
-126
JACK icon
2515
Jack in the Box
JACK
$434M
– –
-3,068
JAZZ icon
2516
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-2,061
JBGS
2517
JBG SMITH
JBGS
$1.04B
– –
-4,110
JBSS icon
2518
John B. Sanfilippo & Son
JBSS
$856M
– –
-670
JELD icon
2519
JELD-WEN Holding
JELD
$269M
– –
-1,688
JEPI icon
2520
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-1,500
JILL icon
2521
J. Jill
JILL
$253M
– –
-17
JJSF icon
2522
J&J Snack Foods
JJSF
$1.84B
– –
-2,332
JKS
2523
JinkoSolar
JKS
$1.52B
– –
-2,972
JMIA
2524
Jumia Technologies
JMIA
$1.52B
– –
-9,129
JOBY icon
2525
Joby Aviation
JOBY
$14.1B
– –
-1,478
99 100
101
102 103