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
NEM icon
301
Newmont
NEM
$83.7B
$329K 0.04%
5,514
+974
+21% +$58.1K
UMC icon
302
United Microelectronic
UMC
$17.1B
$329K 0.04%
48,533
-495
-1% -$3.36K
BNS icon
303
Scotiabank
BNS
$78.8B
$326K 0.04%
5,500
+1,216
+28% +$72.1K
EBAY icon
304
eBay
EBAY
$42.3B
$325K 0.04%
7,799
-243
-3% -$10.1K
IX icon
305
ORIX
IX
$29.3B
$325K 0.04%
19,300
+1,735
+10% +$29.2K
PAYX icon
306
Paychex
PAYX
$48.7B
$323K 0.04%
2,835
+404
+17% +$46K
CTRA icon
307
Coterra Energy
CTRA
$18.3B
$320K 0.04%
12,404
+119
+1% +$3.07K
CTSH icon
308
Cognizant
CTSH
$35.1B
$320K 0.04%
4,735
+179
+4% +$12.1K
DVY icon
309
iShares Select Dividend ETF
DVY
$20.8B
$320K 0.04%
2,716
– –
ETN icon
310
Eaton
ETN
$136B
$319K 0.04%
2,532
-183
-7% -$23.1K
OXY icon
311
Occidental Petroleum
OXY
$45.2B
$319K 0.04%
5,420
+692
+15% +$40.7K
VALE icon
312
Vale
VALE
$44.4B
$319K 0.04%
21,794
+4,803
+28% +$70.3K
PKX icon
313
POSCO
PKX
$15.5B
$318K 0.04%
7,143
+771
+12% +$34.3K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31.8B
$317K 0.04%
2,116
+1
+0% +$150
WEC icon
315
WEC Energy
WEC
$34.7B
$316K 0.04%
3,143
+326
+12% +$32.8K
WMB icon
316
Williams Companies
WMB
$69.9B
$314K 0.04%
10,071
+817
+9% +$25.5K
E icon
317
ENI
E
$51.4B
$312K 0.04%
13,097
-586
-4% -$14K
ABB
318
DELISTED
ABB Ltd.
ABB
$306K 0.04%
11,432
+5,843
+105% +$156K
NGG icon
319
National Grid
NGG
$69.6B
$305K 0.04%
5,004
-204
-4% -$12.4K
RELX icon
320
RELX
RELX
$85.9B
$303K 0.04%
11,258
-401
-3% -$10.8K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$105B
$300K 0.04%
50,870
-2,200
-4% -$13K
KLAC icon
322
KLA
KLAC
$119B
$298K 0.04%
934
+177
+23% +$56.5K
PH icon
323
Parker-Hannifin
PH
$96.1B
$298K 0.04%
1,213
+66
+6% +$16.2K
NTR icon
324
Nutrien
NTR
$27.4B
$297K 0.04%
3,730
-107
-3% -$8.52K
PANW icon
325
Palo Alto Networks
PANW
$130B
$297K 0.04%
3,612
+84
+2% +$6.91K
11 12
13
14 15