QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.31M
2
GILD icon
Gilead Sciences
GILD
$512K
3
DE icon
Deere & Co
DE
$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$346K
5
AMZN icon
Amazon
AMZN
$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$69.5B
$346K 0.05%
5,043
+199
+4% +$13.7K
ETN icon
252
Eaton
ETN
$136B
$345K 0.05%
2,330
+225
+11% +$33.3K
MRNA icon
253
Moderna
MRNA
$9.78B
$345K 0.05%
1,470
+134
+10% +$31.4K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$343K 0.05%
2,516
+202
+9% +$27.5K
BSX icon
255
Boston Scientific
BSX
$159B
$339K 0.05%
7,934
+718
+10% +$30.7K
DOW icon
256
Dow Inc
DOW
$17.4B
$338K 0.05%
5,354
+73
+1% +$4.61K
ING icon
257
ING
ING
$71B
$338K 0.05%
25,545
+3,235
+15% +$42.8K
INFY icon
258
Infosys
INFY
$67.9B
$336K 0.05%
15,848
-870
-5% -$18.4K
XYZ
259
Block, Inc.
XYZ
$45.7B
$336K 0.05%
1,377
+187
+16% +$45.6K
PH icon
260
Parker-Hannifin
PH
$96.1B
$333K 0.05%
1,083
+5
+0.5% +$1.54K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.5B
$333K 0.05%
2,725
– –
BKNG icon
262
Booking.com
BKNG
$178B
$330K 0.05%
151
+4
+3% +$8.74K
NIO icon
263
NIO
NIO
$13.4B
$328K 0.05%
6,160
+2,107
+52% +$112K
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$326K 0.05%
1,196
+188
+19% +$51.2K
HUM icon
265
Humana
HUM
$37B
$323K 0.05%
729
+19
+3% +$8.42K
SYK icon
266
Stryker
SYK
$150B
$322K 0.05%
1,241
+75
+6% +$19.5K
TRP icon
267
TC Energy
TRP
$53.9B
$322K 0.05%
6,505
-813
-11% -$40.2K
TWLO icon
268
Twilio
TWLO
$16.7B
$321K 0.05%
814
+44
+6% +$17.4K
WM icon
269
Waste Management
WM
$88.6B
$321K 0.05%
2,291
+303
+15% +$42.5K
SBAC icon
270
SBA Communications
SBAC
$21.2B
$319K 0.05%
1,001
+17
+2% +$5.42K
SPG icon
271
Simon Property Group
SPG
$59.5B
$316K 0.05%
2,420
+59
+2% +$7.7K
CARR icon
272
Carrier Global
CARR
$55.8B
$315K 0.05%
6,484
+371
+6% +$18K
ALGN icon
273
Align Technology
ALGN
$10.1B
$314K 0.05%
514
+174
+51% +$106K
DG icon
274
Dollar General
DG
$24.1B
$312K 0.05%
1,442
+11
+0.8% +$2.38K
LHX icon
275
L3Harris
LHX
$51B
$312K 0.05%
1,445
+226
+19% +$48.8K
9 10
11
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