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
HSY icon
301
Hershey
HSY
$38B
$321K 0.04%
1,455
+169
+13% +$37.3K
PHI icon
302
PLDT
PHI
$4.19B
$320K 0.04%
12,637
+5,971
+90% +$151K
JCI icon
303
Johnson Controls International
JCI
$69.6B
$318K 0.04%
6,454
+799
+14% +$39.4K
CTRA icon
304
Coterra Energy
CTRA
$18.2B
$317K 0.04%
12,119
-285
-2% -$7.46K
PAYX icon
305
Paychex
PAYX
$48.7B
$315K 0.04%
2,805
-30
-1% -$3.37K
VALE icon
306
Vale
VALE
$44.2B
$314K 0.04%
23,609
+1,815
+8% +$24.1K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$313K 0.04%
7,813
-3,490
-31% -$140K
VRSK icon
308
Verisk Analytics
VRSK
$38.1B
$307K 0.04%
1,803
+91
+5% +$15.5K
CARR icon
309
Carrier Global
CARR
$54B
$306K 0.04%
8,606
+1,144
+15% +$40.7K
KLAC icon
310
KLA
KLAC
$121B
$305K 0.04%
1,007
+73
+8% +$22.1K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.5B
$303K 0.04%
2,116
– –
MSCI icon
312
MSCI
MSCI
$44.5B
$302K 0.04%
717
+158
+28% +$66.6K
DLTR icon
313
Dollar Tree
DLTR
$20.3B
$301K 0.04%
2,208
-137
-6% -$18.7K
ES icon
314
Eversource Energy
ES
$23.3B
$301K 0.04%
3,857
+637
+20% +$49.7K
K icon
315
Kellanova
K
$27.6B
$300K 0.04%
4,593
+820
+22% +$53.6K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$296K 0.04%
8,488
-5,796
-41% -$202K
RELX icon
317
RELX
RELX
$86.2B
$296K 0.04%
12,160
+902
+8% +$22K
PH icon
318
Parker-Hannifin
PH
$95.7B
$292K 0.04%
1,205
-8
-0.7% -$1.94K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$292K 0.04%
12,886
+1,012
+9% +$22.9K
SLB icon
320
Schlumberger
SLB
$53.4B
$292K 0.04%
8,142
+1,300
+19% +$46.6K
WMB icon
321
Williams Companies
WMB
$69.4B
$292K 0.04%
10,204
+133
+1% +$3.81K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$292K 0.04%
6,671
+1,469
+28% +$64.3K
DVY icon
323
iShares Select Dividend ETF
DVY
$20.7B
$291K 0.04%
2,716
– –
MSI icon
324
Motorola Solutions
MSI
$79.6B
$286K 0.04%
1,277
+130
+11% +$29.1K
EBAY icon
325
eBay
EBAY
$42.5B
$285K 0.04%
7,753
-46
-0.6% -$1.69K
11 12
13
14 15