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
ECL icon
276
Ecolab
ECL
$77.6B
$183K 0.04%
918
-477
-34% -$95.1K
ETN icon
277
Eaton
ETN
$136B
$181K 0.04%
1,776
+79
+5% +$8.05K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$7.99B
$180K 0.04%
4,677
-4,677
-50% -$180K
VEDL
279
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K 0.04%
24,258
+6,977
+40% +$51.5K
SJM icon
280
J.M. Smucker
SJM
$12B
$178K 0.04%
1,541
-482
-24% -$55.7K
CE icon
281
Celanese
CE
$5.34B
$177K 0.04%
1,644
+354
+27% +$38.1K
MCO icon
282
Moody's
MCO
$89.5B
$176K 0.04%
606
-33
-5% -$9.58K
STM icon
283
STMicroelectronics
STM
$24B
$176K 0.04%
5,744
+535
+10% +$16.4K
CARR icon
284
Carrier Global
CARR
$55.8B
$175K 0.04%
5,716
+4
+0.1% +$122
KB icon
285
KB Financial Group
KB
$28.5B
$175K 0.04%
5,447
+2,137
+65% +$68.7K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$60.8B
$174K 0.04%
310
+22
+8% +$12.3K
VRSN icon
287
VeriSign
VRSN
$26.2B
$174K 0.04%
851
+7
+0.8% +$1.43K
ING icon
288
ING
ING
$71B
$173K 0.04%
24,498
+4,175
+21% +$29.5K
JCI icon
289
Johnson Controls International
JCI
$69.5B
$173K 0.04%
4,244
+512
+14% +$20.9K
AZO icon
290
AutoZone
AZO
$70.6B
$172K 0.04%
146
+29
+25% +$34.2K
DXCM icon
291
DexCom
DXCM
$31.6B
$172K 0.04%
1,668
-132
-7% -$13.6K
LHX icon
292
L3Harris
LHX
$51B
$171K 0.04%
1,008
-171
-15% -$29K
CDNS icon
293
Cadence Design Systems
CDNS
$95.6B
$169K 0.04%
1,581
+425
+37% +$45.4K
WMB icon
294
Williams Companies
WMB
$69.9B
$169K 0.04%
8,614
+1,566
+22% +$30.7K
SKM icon
295
SK Telecom
SKM
$8.38B
$168K 0.04%
4,542
+1,788
+65% +$66.1K
UBS icon
296
UBS Group
UBS
$128B
$167K 0.04%
14,961
+1,959
+15% +$21.9K
UMC icon
297
United Microelectronic
UMC
$17.1B
$167K 0.04%
34,940
+7,219
+26% +$34.5K
FTS icon
298
Fortis
FTS
$24.8B
$166K 0.04%
4,070
+1,047
+35% +$42.7K
JHX icon
299
James Hardie Industries plc
JHX
$11.7B
$166K 0.04%
6,975
+1,912
+38% +$45.5K
PGR icon
300
Progressive
PGR
$143B
$166K 0.04%
1,753
+64
+4% +$6.06K
10 11
12
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