QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
251
DELISTED
ABB Ltd.
ABB
$406K 0.05%
15,816
+4,384
+38% +$113K
D icon
252
Dominion Energy
D
$49.5B
$404K 0.05%
5,850
+420
+8% +$29K
WDS icon
253
Woodside Energy
WDS
$31B
$403K 0.05%
19,979
-14
-0.1% -$282
CP icon
254
Canadian Pacific Kansas City
CP
$69.9B
$399K 0.05%
5,980
-2,462
-29% -$164K
LHX icon
255
L3Harris
LHX
$51.2B
$397K 0.05%
1,908
+148
+8% +$30.8K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$393K 0.05%
8,157
+47
+0.6% +$2.26K
NOW icon
257
ServiceNow
NOW
$195B
$389K 0.05%
1,030
-293
-22% -$111K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$177B
$384K 0.05%
85,420
+6,262
+8% +$28.2K
OVV icon
259
Ovintiv
OVV
$10.6B
$383K 0.05%
8,323
+79
+1% +$3.64K
TFC icon
260
Truist Financial
TFC
$59.3B
$382K 0.05%
8,781
-73
-0.8% -$3.18K
EQNR icon
261
Equinor
EQNR
$61.3B
$381K 0.05%
11,501
+1,764
+18% +$58.4K
CTVA icon
262
Corteva
CTVA
$49.5B
$375K 0.05%
6,554
+354
+6% +$20.3K
ENB icon
263
Enbridge
ENB
$105B
$375K 0.05%
10,120
-3,687
-27% -$137K
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.8B
$375K 0.05%
5,265
-92
-2% -$6.55K
UBS icon
265
UBS Group
UBS
$128B
$375K 0.05%
25,840
+3,999
+18% +$58K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$374K 0.05%
2,766
-101
-4% -$13.7K
AFL icon
267
Aflac
AFL
$56.9B
$372K 0.05%
6,617
+315
+5% +$17.7K
BTI icon
268
British American Tobacco
BTI
$123B
$372K 0.05%
10,491
+130
+1% +$4.61K
ROP icon
269
Roper Technologies
ROP
$56.3B
$372K 0.05%
1,033
+96
+10% +$34.6K
BK icon
270
Bank of New York Mellon
BK
$73.4B
$370K 0.05%
9,598
+863
+10% +$33.3K
CHTR icon
271
Charter Communications
CHTR
$36B
$366K 0.05%
1,207
-241
-17% -$73.1K
CNI icon
272
Canadian National Railway
CNI
$59.5B
$366K 0.05%
3,389
-678
-17% -$73.2K
GLD icon
273
SPDR Gold Trust
GLD
$115B
$362K 0.05%
2,342
+1,224
+109% +$189K
TT icon
274
Trane Technologies
TT
$92.3B
$361K 0.05%
2,493
+210
+9% +$30.4K
OXY icon
275
Occidental Petroleum
OXY
$44.7B
$358K 0.05%
5,831
+411
+8% +$25.2K
9 10
11
12 13