QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
+$61.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$47.7B
$542K 0.04%
601
+1
+0.2% +$902
AEP icon
302
American Electric Power
AEP
$57.5B
$542K 0.04%
6,175
+348
+6% +$30.5K
O icon
303
Realty Income
O
$54B
$538K 0.04%
10,191
-413
-4% -$21.8K
CSL icon
304
Carlisle Companies
CSL
$16.8B
$536K 0.04%
1,323
+120
+10% +$48.6K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$535K 0.04%
5,000
– –
EW icon
306
Edwards Lifesciences
EW
$47.1B
$533K 0.04%
5,774
+439
+8% +$40.6K
MMM icon
307
3M
MMM
$82B
$530K 0.04%
5,186
-285
-5% -$29.1K
C icon
308
Citigroup
C
$176B
$516K 0.04%
8,137
+549
+7% +$34.8K
ECL icon
309
Ecolab
ECL
$78.1B
$516K 0.04%
2,169
+341
+19% +$81.2K
CMRE icon
310
Costamare
CMRE
$1.47B
$516K 0.04%
31,393
+2,294
+8% +$37.7K
PCAR icon
311
PACCAR
PCAR
$51.6B
$515K 0.04%
5,007
+509
+11% +$52.4K
SHOP icon
312
Shopify
SHOP
$190B
$513K 0.04%
7,770
+18
+0.2% +$1.19K
DAC icon
313
Danaos Corp
DAC
$1.75B
$512K 0.04%
5,544
+923
+20% +$85.2K
ELF icon
314
e.l.f. Beauty
ELF
$7.83B
$512K 0.04%
2,428
-109
-4% -$23K
GLD icon
315
SPDR Gold Trust
GLD
$115B
$504K 0.04%
2,342
– –
TME icon
316
Tencent Music
TME
$37.8B
$503K 0.04%
35,830
+1,586
+5% +$22.3K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$501K 0.04%
2,746
– –
TLK icon
318
Telkom Indonesia
TLK
$19B
$501K 0.04%
26,797
+4,241
+19% +$79.3K
CL icon
319
Colgate-Palmolive
CL
$68B
$499K 0.04%
5,145
+667
+15% +$64.7K
STLA icon
320
Stellantis
STLA
$25.9B
$499K 0.04%
25,128
-2,701
-10% -$53.6K
CBRE icon
321
CBRE Group
CBRE
$48.7B
$489K 0.04%
5,488
+181
+3% +$16.1K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$9.12B
$485K 0.04%
11,901
+558
+5% +$22.7K
MLM icon
323
Martin Marietta Materials
MLM
$37.8B
$480K 0.04%
886
+68
+8% +$36.8K
SRE icon
324
Sempra
SRE
$51.8B
$478K 0.04%
6,290
+308
+5% +$23.4K
OVV icon
325
Ovintiv
OVV
$10.6B
$477K 0.04%
10,185
+796
+8% +$37.3K
11 12
13
14 15