QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
Cap. Flow
+$68.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.08M

Sector Composition

1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$96.3B
$390K 0.04%
1,340
+135
+11% +$39.3K
TRI icon
302
Thomson Reuters
TRI
$78.2B
$390K 0.04%
3,295
+1,463
+80% +$173K
MCHP icon
303
Microchip Technology
MCHP
$35.2B
$388K 0.04%
5,530
+1,683
+44% +$118K
DOW icon
304
Dow Inc
DOW
$17B
$388K 0.04%
7,691
+1,462
+23% +$73.7K
RACE icon
305
Ferrari
RACE
$85.3B
$387K 0.04%
1,807
-39
-2% -$8.36K
FMX icon
306
Fomento Económico Mexicano
FMX
$30.1B
$385K 0.04%
4,925
+1,449
+42% +$113K
ING icon
307
ING
ING
$72.5B
$383K 0.04%
31,471
+3,734
+13% +$45.4K
VRSN icon
308
VeriSign
VRSN
$26.4B
$382K 0.04%
1,860
+517
+38% +$106K
ODFL icon
309
Old Dominion Freight Line
ODFL
$31.8B
$381K 0.04%
2,686
+510
+23% +$72.4K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$381K 0.04%
5,000
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$63B
$380K 0.04%
13,694
-402
-3% -$11.2K
CMI icon
312
Cummins
CMI
$54.8B
$380K 0.04%
1,569
+320
+26% +$77.5K
PSA icon
313
Public Storage
PSA
$51.7B
$379K 0.04%
1,353
-196
-13% -$54.9K
NXPI icon
314
NXP Semiconductors
NXPI
$56.9B
$376K 0.04%
2,377
+473
+25% +$74.8K
ARGX icon
315
argenx
ARGX
$47B
$375K 0.04%
990
-167
-14% -$63.3K
ZNH
316
DELISTED
China Southern Airlines Company Limited
ZNH
$375K 0.04%
11,559
+6,668
+136% +$216K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$372K 0.04%
+6,252
New +$372K
MNST icon
318
Monster Beverage
MNST
$61.5B
$371K 0.04%
7,312
+2,362
+48% +$120K
GMAB icon
319
Genmab
GMAB
$16.9B
$369K 0.04%
8,706
+1,462
+20% +$62K
STLA icon
320
Stellantis
STLA
$25.9B
$367K 0.04%
25,853
+8,335
+48% +$118K
ES icon
321
Eversource Energy
ES
$23.3B
$362K 0.04%
4,318
+461
+12% +$38.7K
MDT icon
322
Medtronic
MDT
$119B
$361K 0.04%
4,643
-466
-9% -$36.2K
TFC icon
323
Truist Financial
TFC
$59.3B
$354K 0.04%
8,216
-565
-6% -$24.3K
CLX icon
324
Clorox
CLX
$15.4B
$352K 0.04%
2,512
-169
-6% -$23.7K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$107B
$350K 0.04%
43,670
-18,758
-30% -$150K
11 12
13
14 15