QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
3
AAPL icon
Apple
AAPL
$2.32M
4
MSFT icon
Microsoft
MSFT
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$465K
2
GME icon
GameStop
GME
$439K
3
VER
VEREIT, Inc.
VER
$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
KBH icon
KB Home
KBH
$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$45.7B
$270K 0.04%
1,190
+243
+26% +$55.1K
SPG icon
277
Simon Property Group
SPG
$59.5B
$269K 0.04%
2,361
+17
+0.7% +$1.94K
AFL icon
278
Aflac
AFL
$57.2B
$268K 0.04%
5,245
+254
+5% +$13K
PHG icon
279
Philips
PHG
$26.5B
$267K 0.04%
5,556
+938
+20% +$45.1K
CDNS icon
280
Cadence Design Systems
CDNS
$95.6B
$266K 0.04%
1,941
+380
+24% +$52.1K
TTM
281
DELISTED
Tata Motors Limited
TTM
$266K 0.04%
12,797
+790
+7% +$16.4K
ALC icon
282
Alcon
ALC
$39B
$265K 0.04%
3,783
+214
+6% +$15K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$264K 0.04%
816
+148
+22% +$47.9K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$105B
$263K 0.04%
36,256
+634
+2% +$4.6K
TWLO icon
285
Twilio
TWLO
$16.7B
$262K 0.04%
770
-73
-9% -$24.8K
WF icon
286
Woori Financial
WF
$12.9B
$262K 0.04%
9,666
+442
+5% +$12K
BCS icon
287
Barclays
BCS
$69.1B
$261K 0.04%
25,561
+1,397
+6% +$14.3K
STM icon
288
STMicroelectronics
STM
$24B
$259K 0.04%
6,767
+50
+0.7% +$1.91K
CARR icon
289
Carrier Global
CARR
$55.8B
$258K 0.04%
6,113
+361
+6% +$15.2K
FCX icon
290
Freeport-McMoran
FCX
$66.5B
$256K 0.04%
7,767
+813
+12% +$26.8K
WM icon
291
Waste Management
WM
$88.6B
$256K 0.04%
1,988
+439
+28% +$56.5K
VEDL
292
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$251K 0.04%
19,986
+1,504
+8% +$18.9K
EOG icon
293
EOG Resources
EOG
$64.4B
$250K 0.04%
3,448
+349
+11% +$25.3K
RSG icon
294
Republic Services
RSG
$71.7B
$250K 0.04%
2,521
+276
+12% +$27.4K
KBE icon
295
SPDR S&P Bank ETF
KBE
$1.62B
$248K 0.04%
4,789
+3
+0.1% +$155
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$248K 0.04%
1,008
+36
+4% +$8.86K
LHX icon
297
L3Harris
LHX
$51B
$247K 0.04%
1,219
+174
+17% +$35.3K
TEL icon
298
TE Connectivity
TEL
$61.7B
$245K 0.04%
1,898
-198
-9% -$25.6K
ADSK icon
299
Autodesk
ADSK
$69.5B
$243K 0.04%
878
+36
+4% +$9.96K
E icon
300
ENI
E
$51.3B
$243K 0.04%
9,844
+455
+5% +$11.2K
10 11
12
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