QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
3
AAPL icon
Apple
AAPL
$2.32M
4
MSFT icon
Microsoft
MSFT
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$465K
2
GME icon
GameStop
GME
$439K
3
VER
VEREIT, Inc.
VER
$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
KBH icon
KB Home
KBH
$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$7.93B
$219K 0.04%
1,991
+118
+6% +$13K
TS icon
327
Tenaris
TS
$18.2B
$219K 0.04%
9,644
+436
+5% +$9.9K
EA icon
328
Electronic Arts
EA
$42.2B
$217K 0.04%
1,604
+308
+24% +$41.7K
TER icon
329
Teradyne
TER
$19.1B
$216K 0.04%
1,773
+112
+7% +$13.6K
UBER icon
330
Uber
UBER
$190B
$216K 0.04%
3,958
+534
+16% +$29.1K
WEC icon
331
WEC Energy
WEC
$34.7B
$216K 0.04%
2,308
+185
+9% +$17.3K
KEYS icon
332
Keysight
KEYS
$28.9B
$215K 0.03%
1,501
+176
+13% +$25.2K
DAL icon
333
Delta Air Lines
DAL
$39.9B
$214K 0.03%
4,430
-230
-5% -$11.1K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
1,347
+378
+39% +$60.1K
DHI icon
335
D.R. Horton
DHI
$54.2B
$213K 0.03%
2,388
+268
+13% +$23.9K
DLR icon
336
Digital Realty Trust
DLR
$55.7B
$212K 0.03%
1,506
+341
+29% +$48K
IX icon
337
ORIX
IX
$29.3B
$212K 0.03%
12,480
+1,290
+12% +$21.9K
IGF icon
338
iShares Global Infrastructure ETF
IGF
$7.99B
$211K 0.03%
4,677
– –
NMR icon
339
Nomura Holdings
NMR
$21.1B
$210K 0.03%
39,153
+635
+2% +$3.41K
PSX icon
340
Phillips 66
PSX
$53.2B
$210K 0.03%
2,572
+98
+4% +$8K
RELX icon
341
RELX
RELX
$85.9B
$210K 0.03%
8,364
-3,384
-29% -$85K
RMD icon
342
ResMed
RMD
$40.6B
$209K 0.03%
1,078
+55
+5% +$10.7K
SNPS icon
343
Synopsys
SNPS
$111B
$207K 0.03%
834
+93
+13% +$23.1K
BMO icon
344
Bank of Montreal
BMO
$90.3B
$206K 0.03%
2,310
+211
+10% +$18.8K
DOV icon
345
Dover
DOV
$24.4B
$206K 0.03%
1,504
+15
+1% +$2.06K
OKE icon
346
Oneok
OKE
$45.7B
$206K 0.03%
4,058
+1,536
+61% +$78K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$60.8B
$205K 0.03%
434
+110
+34% +$52K
GM icon
348
General Motors
GM
$55.5B
$204K 0.03%
3,548
+960
+37% +$55.2K
F icon
349
Ford
F
$46.7B
$203K 0.03%
16,550
+3,907
+31% +$47.9K
BIDU icon
350
Baidu
BIDU
$35.1B
$202K 0.03%
928
+129
+16% +$28.1K
12 13
14
15 16