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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$174B
$423K 0.06%
79,158
+1,660
+2% +$8.87K
TFC icon
252
Truist Financial
TFC
$60B
$420K 0.06%
8,854
+919
+12% +$43.6K
O icon
253
Realty Income
O
$54.2B
$417K 0.06%
6,105
+670
+12% +$45.8K
BA icon
254
Boeing
BA
$174B
$415K 0.06%
3,036
+504
+20% +$68.9K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$411K 0.06%
2,867
– –
SNPS icon
256
Synopsys
SNPS
$111B
$409K 0.05%
1,346
+110
+9% +$33.4K
AZO icon
257
AutoZone
AZO
$70.6B
$406K 0.05%
189
+20
+12% +$43K
CDNS icon
258
Cadence Design Systems
CDNS
$95.6B
$406K 0.05%
2,707
+312
+13% +$46.8K
CSX icon
259
CSX Corp
CSX
$60.6B
$404K 0.05%
13,912
-253
-2% -$7.35K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.05%
1,805
+135
+8% +$30.1K
MPC icon
261
Marathon Petroleum
MPC
$54.8B
$399K 0.05%
4,849
+529
+12% +$43.5K
MU icon
262
Micron Technology
MU
$147B
$394K 0.05%
7,134
+378
+6% +$20.9K
TEL icon
263
TE Connectivity
TEL
$61.7B
$394K 0.05%
3,483
+523
+18% +$59.2K
ING icon
264
ING
ING
$71B
$392K 0.05%
39,507
+11,378
+40% +$113K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$386K 0.05%
4,210
+1,054
+33% +$96.6K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$382K 0.05%
2,809
+65
+2% +$8.84K
TRP icon
267
TC Energy
TRP
$53.9B
$379K 0.05%
7,311
+547
+8% +$28.4K
COF icon
268
Capital One
COF
$142B
$378K 0.05%
3,625
+323
+10% +$33.7K
CLX icon
269
Clorox
CLX
$15.5B
$376K 0.05%
2,670
-1
-0% -$141
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$375K 0.05%
5,000
– –
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$375K 0.05%
635
+65
+11% +$38.4K
SO icon
272
Southern Company
SO
$101B
$375K 0.05%
5,260
+1,266
+32% +$90.3K
VUG icon
273
Vanguard Growth ETF
VUG
$186B
$375K 0.05%
1,682
– –
ROP icon
274
Roper Technologies
ROP
$55.8B
$370K 0.05%
937
+47
+5% +$18.6K
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$365K 0.05%
2,345
+156
+7% +$24.3K
9 10
11
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