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
CARR icon
351
Carrier Global
CARR
$55.8B
$266K 0.04%
7,462
+105
+1% +$3.74K
DD icon
352
DuPont de Nemours
DD
$32.6B
$265K 0.04%
4,767
-114
-2% -$6.34K
SDY icon
353
SPDR S&P Dividend ETF
SDY
$20.5B
$265K 0.04%
2,236
-175
-7% -$20.7K
TEAM icon
354
Atlassian
TEAM
$45.2B
$263K 0.04%
1,405
+90
+7% +$16.8K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.04%
6,881
+753
+12% +$28.6K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$72.8B
$260K 0.03%
5,349
-261
-5% -$12.7K
CMG icon
357
Chipotle Mexican Grill
CMG
$55.1B
$259K 0.03%
9,900
+250
+3% +$6.54K
ENTG icon
358
Entegris
ENTG
$12.4B
$259K 0.03%
2,812
-178
-6% -$16.4K
GD icon
359
General Dynamics
GD
$86.8B
$256K 0.03%
1,159
+100
+9% +$22.1K
EFX icon
360
Equifax
EFX
$30.8B
$254K 0.03%
1,390
+195
+16% +$35.6K
K icon
361
Kellanova
K
$27.8B
$253K 0.03%
3,773
+808
+27% +$54.2K
TAK icon
362
Takeda Pharmaceutical
TAK
$48.6B
$251K 0.03%
17,889
-2,119
-11% -$29.7K
CE icon
363
Celanese
CE
$5.34B
$250K 0.03%
2,126
+330
+18% +$38.8K
NXPI icon
364
NXP Semiconductors
NXPI
$57.2B
$249K 0.03%
1,684
+371
+28% +$54.9K
BUD icon
365
AB InBev
BUD
$118B
$248K 0.03%
4,603
+427
+10% +$23K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$247K 0.03%
+5,167
New +$247K
LFUS icon
367
Littelfuse
LFUS
$6.51B
$247K 0.03%
972
-63
-6% -$16K
SHOP icon
368
Shopify
SHOP
$191B
$246K 0.03%
7,883
+2,743
+53% +$85.6K
EA icon
369
Electronic Arts
EA
$42.2B
$245K 0.03%
2,012
+391
+24% +$47.6K
SLB icon
370
Schlumberger
SLB
$53.4B
$245K 0.03%
6,842
+562
+9% +$20.1K
SPG icon
371
Simon Property Group
SPG
$59.5B
$244K 0.03%
2,574
-83
-3% -$7.87K
BKNG icon
372
Booking.com
BKNG
$178B
$241K 0.03%
138
-50
-27% -$87.3K
JHX icon
373
James Hardie Industries plc
JHX
$11.7B
$241K 0.03%
10,965
+2,505
+30% +$55.1K
MFC icon
374
Manulife Financial
MFC
$52.1B
$240K 0.03%
13,874
+69
+0.5% +$1.19K
MSI icon
375
Motorola Solutions
MSI
$79.8B
$240K 0.03%
1,147
+198
+21% +$41.4K
13 14
15
16 17