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
FAST icon
401
Fastenal
FAST
$55.1B
$225K 0.03%
8,998
+820
+10% +$20.5K
IVOL icon
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$222K 0.03%
8,757
– –
MET icon
403
MetLife
MET
$52.9B
$222K 0.03%
3,529
+621
+21% +$39.1K
SYY icon
404
Sysco
SYY
$39.4B
$222K 0.03%
2,625
+867
+49% +$73.3K
IGF icon
405
iShares Global Infrastructure ETF
IGF
$7.99B
$219K 0.03%
4,677
– –
PRU icon
406
Prudential Financial
PRU
$37.2B
$219K 0.03%
2,292
-382
-14% -$36.5K
QGEN icon
407
Qiagen
QGEN
$10.3B
$218K 0.03%
4,356
+700
+19% +$35K
WAT icon
408
Waters Corp
WAT
$18.2B
$218K 0.03%
658
+14
+2% +$4.64K
AEE icon
409
Ameren
AEE
$27.2B
$217K 0.03%
2,402
-48
-2% -$4.34K
EXPD icon
410
Expeditors International
EXPD
$16.4B
$217K 0.03%
2,225
+775
+53% +$75.6K
LYG icon
411
Lloyds Banking Group
LYG
$64.5B
$217K 0.03%
106,182
-3,981
-4% -$8.14K
ARW icon
412
Arrow Electronics
ARW
$6.57B
$214K 0.03%
1,913
+83
+5% +$9.29K
GPN icon
413
Global Payments
GPN
$21.3B
$213K 0.03%
1,929
-235
-11% -$25.9K
SAN icon
414
Banco Santander
SAN
$141B
$213K 0.03%
76,069
-5,785
-7% -$16.2K
VMW
415
DELISTED
VMware, Inc
VMW
$213K 0.03%
1,867
+443
+31% +$50.5K
FERG icon
416
Ferguson
FERG
$47.8B
$209K 0.03%
1,888
+408
+28% +$45.2K
NUE icon
417
Nucor
NUE
$33.8B
$207K 0.03%
1,986
+97
+5% +$10.1K
INVH icon
418
Invitation Homes
INVH
$18.5B
$206K 0.03%
5,790
+1,250
+28% +$44.5K
MPWR icon
419
Monolithic Power Systems
MPWR
$41.5B
$206K 0.03%
537
-68
-11% -$26.1K
ADSK icon
420
Autodesk
ADSK
$69.5B
$205K 0.03%
1,191
+331
+38% +$57K
HRL icon
421
Hormel Foods
HRL
$14.1B
$205K 0.03%
4,325
-254
-6% -$12K
NWG icon
422
NatWest
NWG
$55.4B
$205K 0.03%
34,872
-44
-0.1% -$259
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$205K 0.03%
4,927
+145
+3% +$6.03K
ZM icon
424
Zoom
ZM
$25B
$205K 0.03%
1,899
+898
+90% +$96.9K
PHI icon
425
PLDT
PHI
$4.21B
$203K 0.03%
6,666
+888
+15% +$27K
15 16
17
18 19