QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
Cap. Flow
-$26.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
2
AMZN icon
Amazon
AMZN
$4.99M
3
CRM icon
Salesforce
CRM
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.29%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$213K 0.05%
918
-105
-10% -$24.4K
GS icon
252
Goldman Sachs
GS
$223B
$211K 0.05%
1,052
-277
-21% -$55.6K
GE icon
253
GE Aerospace
GE
$296B
$210K 0.05%
6,752
+97
+1% +$3.02K
JD icon
254
JD.com
JD
$44.6B
$210K 0.05%
2,704
+895
+49% +$69.5K
SHG icon
255
Shinhan Financial Group
SHG
$22.7B
$210K 0.05%
9,146
+2,491
+37% +$57.2K
ES icon
256
Eversource Energy
ES
$23.6B
$206K 0.04%
2,464
-55
-2% -$4.6K
RSG icon
257
Republic Services
RSG
$71.7B
$205K 0.04%
2,194
+346
+19% +$32.3K
TAK icon
258
Takeda Pharmaceutical
TAK
$48.6B
$204K 0.04%
11,458
+3,982
+53% +$70.9K
NMR icon
259
Nomura Holdings
NMR
$21.1B
$202K 0.04%
44,121
+6,868
+18% +$31.4K
TWLO icon
260
Twilio
TWLO
$16.7B
$201K 0.04%
813
-116
-12% -$28.7K
SYK icon
261
Stryker
SYK
$150B
$198K 0.04%
952
-347
-27% -$72.2K
PH icon
262
Parker-Hannifin
PH
$96.1B
$197K 0.04%
972
-120
-11% -$24.3K
VRSK icon
263
Verisk Analytics
VRSK
$37.8B
$197K 0.04%
1,062
+151
+17% +$28K
BIIB icon
264
Biogen
BIIB
$20.6B
$196K 0.04%
691
+130
+23% +$36.9K
D icon
265
Dominion Energy
D
$49.7B
$194K 0.04%
2,453
-6
-0.2% -$475
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$193K 0.04%
2,085
+222
+12% +$20.6K
RACE icon
267
Ferrari
RACE
$87.1B
$193K 0.04%
1,050
+96
+10% +$17.6K
AWK icon
268
American Water Works
AWK
$28B
$189K 0.04%
1,304
+10
+0.8% +$1.45K
ADSK icon
269
Autodesk
ADSK
$69.5B
$188K 0.04%
813
+89
+12% +$20.6K
CL icon
270
Colgate-Palmolive
CL
$68.8B
$188K 0.04%
2,441
+503
+26% +$38.7K
LNG icon
271
Cheniere Energy
LNG
$51.8B
$188K 0.04%
4,057
+823
+25% +$38.1K
WF icon
272
Woori Financial
WF
$12.9B
$185K 0.04%
8,398
+3,264
+64% +$71.9K
AFL icon
273
Aflac
AFL
$57.2B
$184K 0.04%
5,071
+1,045
+26% +$37.9K
COF icon
274
Capital One
COF
$142B
$183K 0.04%
2,553
+336
+15% +$24.1K
DHI icon
275
D.R. Horton
DHI
$54.2B
$183K 0.04%
2,422
+302
+14% +$22.8K
9 10
11
12 13