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
BK icon
276
Bank of New York Mellon
BK
$73.1B
$364K 0.05%
8,735
+103
+1% +$4.29K
OVV icon
277
Ovintiv
OVV
$10.6B
$364K 0.05%
8,244
-103
-1% -$4.55K
BSX icon
278
Boston Scientific
BSX
$159B
$360K 0.05%
9,662
+889
+10% +$33.1K
WF icon
279
Woori Financial
WF
$12.9B
$359K 0.05%
12,677
+2,334
+23% +$66.1K
CL icon
280
Colgate-Palmolive
CL
$68.8B
$357K 0.05%
4,457
+2,444
+121% +$196K
STM icon
281
STMicroelectronics
STM
$24B
$355K 0.05%
11,265
+1,647
+17% +$51.9K
UBS icon
282
UBS Group
UBS
$128B
$354K 0.05%
21,841
-368
-2% -$5.97K
ALC icon
283
Alcon
ALC
$39.6B
$353K 0.05%
5,053
+708
+16% +$49.5K
CVE icon
284
Cenovus Energy
CVE
$28.7B
$353K 0.05%
18,581
+1,475
+9% +$28K
BMO icon
285
Bank of Montreal
BMO
$90.3B
$352K 0.05%
3,657
+211
+6% +$20.3K
CBRE icon
286
CBRE Group
CBRE
$48.9B
$350K 0.05%
4,755
+418
+10% +$30.8K
KB icon
287
KB Financial Group
KB
$28.5B
$350K 0.05%
9,397
-1,180
-11% -$44K
KEYS icon
288
Keysight
KEYS
$28.9B
$350K 0.05%
2,536
– –
AFL icon
289
Aflac
AFL
$57.2B
$349K 0.05%
6,302
+677
+12% +$37.5K
FI icon
290
Fiserv
FI
$73.4B
$342K 0.05%
3,842
+600
+19% +$53.4K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$59.2B
$340K 0.05%
22,830
+324
+1% +$4.83K
EQNR icon
292
Equinor
EQNR
$60.1B
$338K 0.05%
9,737
+1,282
+15% +$44.5K
SBAC icon
293
SBA Communications
SBAC
$21.2B
$338K 0.05%
1,056
+34
+3% +$10.9K
CTVA icon
294
Corteva
CTVA
$49.1B
$336K 0.05%
6,200
+841
+16% +$45.6K
ARGX icon
295
argenx
ARGX
$45.9B
$334K 0.04%
881
+287
+48% +$109K
COR icon
296
Cencora
COR
$56.7B
$334K 0.04%
2,364
+79
+3% +$11.2K
JD icon
297
JD.com
JD
$44.6B
$334K 0.04%
5,200
+910
+21% +$58.5K
TSN icon
298
Tyson Foods
TSN
$20B
$334K 0.04%
3,881
-14
-0.4% -$1.21K
VTV icon
299
Vanguard Value ETF
VTV
$143B
$334K 0.04%
2,536
+1
+0% +$132
CINF icon
300
Cincinnati Financial
CINF
$24B
$332K 0.04%
2,794
+179
+7% +$21.3K
10 11
12
13 14