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
TT icon
326
Trane Technologies
TT
$92.1B
$296K 0.04%
2,283
+290
+15% +$37.6K
VRSK icon
327
Verisk Analytics
VRSK
$37.8B
$296K 0.04%
1,712
+26
+2% +$4.5K
DOW icon
328
Dow Inc
DOW
$17.4B
$292K 0.04%
5,660
-348
-6% -$18K
WIT icon
329
Wipro
WIT
$28.6B
$291K 0.04%
109,460
+25,972
+31% +$69K
XEL icon
330
Xcel Energy
XEL
$43B
$288K 0.04%
4,071
+929
+30% +$65.7K
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$285K 0.04%
9,756
+525
+6% +$15.3K
RMD icon
332
ResMed
RMD
$40.6B
$285K 0.04%
1,360
+307
+29% +$64.3K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$284K 0.04%
11,874
-752
-6% -$18K
SHW icon
334
Sherwin-Williams
SHW
$92.9B
$283K 0.04%
1,266
+147
+13% +$32.9K
TROW icon
335
T Rowe Price
TROW
$23.8B
$283K 0.04%
2,489
-342
-12% -$38.9K
RACE icon
336
Ferrari
RACE
$87.1B
$282K 0.04%
1,537
-9
-0.6% -$1.65K
PSX icon
337
Phillips 66
PSX
$53.2B
$282K 0.04%
3,445
+535
+18% +$43.8K
HCA icon
338
HCA Healthcare
HCA
$98.5B
$280K 0.04%
1,668
+63
+4% +$10.6K
TRI icon
339
Thomson Reuters
TRI
$78.7B
$279K 0.04%
2,581
+1,168
+83% +$126K
HSY icon
340
Hershey
HSY
$37.6B
$277K 0.04%
1,286
+225
+21% +$48.5K
WELL icon
341
Welltower
WELL
$112B
$275K 0.04%
3,343
+51
+2% +$4.2K
AWK icon
342
American Water Works
AWK
$28B
$274K 0.04%
1,843
+110
+6% +$16.4K
NTES icon
343
NetEase
NTES
$85B
$273K 0.04%
2,921
+612
+27% +$57.2K
ES icon
344
Eversource Energy
ES
$23.6B
$272K 0.04%
3,220
+53
+2% +$4.48K
JCI icon
345
Johnson Controls International
JCI
$69.5B
$271K 0.04%
5,655
+441
+8% +$21.1K
MRNA icon
346
Moderna
MRNA
$9.78B
$271K 0.04%
1,897
-38
-2% -$5.43K
DLR icon
347
Digital Realty Trust
DLR
$55.7B
$270K 0.04%
2,083
+333
+19% +$43.2K
FTS icon
348
Fortis
FTS
$24.8B
$268K 0.04%
5,669
+350
+7% +$16.5K
TLK icon
349
Telkom Indonesia
TLK
$19.2B
$268K 0.04%
9,915
+83
+0.8% +$2.24K
MCO icon
350
Moody's
MCO
$89.5B
$267K 0.04%
983
+206
+27% +$56K
12 13
14
15 16