QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
Cap. Flow
-$26.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
CRM icon
Salesforce
CRM
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.29%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
426
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.02%
8,737
+4,054
+87% +$45.9K
KLAC icon
427
KLA
KLAC
$121B
$98K 0.02%
506
+230
+83% +$44.5K
WIT icon
428
Wipro
WIT
$29B
$98K 0.02%
41,862
+17,756
+74% +$41.6K
CTVA icon
429
Corteva
CTVA
$49.2B
$97K 0.02%
3,353
-244
-7% -$7.06K
GRFS icon
430
Grifois
GRFS
$6.72B
$97K 0.02%
5,588
+2,802
+101% +$48.6K
IFF icon
431
International Flavors & Fragrances
IFF
$16.7B
$97K 0.02%
796
-39
-5% -$4.75K
ABB
432
DELISTED
ABB Ltd.
ABB
$97K 0.02%
3,794
-2,394
-39% -$61.2K
BCS icon
433
Barclays
BCS
$71.2B
$96K 0.02%
19,222
-3,473
-15% -$17.3K
F icon
434
Ford
F
$45.7B
$96K 0.02%
14,463
-1,349
-9% -$8.95K
WTW icon
435
Willis Towers Watson
WTW
$32.1B
$96K 0.02%
460
+78
+20% +$16.3K
ODFL icon
436
Old Dominion Freight Line
ODFL
$31.2B
$95K 0.02%
1,052
+276
+36% +$24.9K
BIDU icon
437
Baidu
BIDU
$37.3B
$95K 0.02%
753
+432
+135% +$54.5K
ROK icon
438
Rockwell Automation
ROK
$38.6B
$95K 0.02%
430
+119
+38% +$26.3K
HSBC icon
439
HSBC
HSBC
$230B
$94K 0.02%
4,796
-573
-11% -$11.2K
LUV icon
440
Southwest Airlines
LUV
$16.3B
$94K 0.02%
2,512
-473
-16% -$17.7K
PRU icon
441
Prudential Financial
PRU
$37.1B
$94K 0.02%
1,475
-770
-34% -$49.1K
CB icon
442
Chubb
CB
$110B
$93K 0.02%
801
-1,089
-58% -$126K
GD icon
443
General Dynamics
GD
$86.4B
$93K 0.02%
674
-818
-55% -$113K
CRL icon
444
Charles River Laboratories
CRL
$7.75B
$92K 0.02%
406
– –
K icon
445
Kellanova
K
$27.6B
$92K 0.02%
1,520
+375
+33% +$22.7K
ZBH icon
446
Zimmer Biomet
ZBH
$20.6B
$92K 0.02%
697
+135
+24% +$17.8K
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$92K 0.02%
5,042
+2,518
+100% +$45.9K
AAP icon
448
Advance Auto Parts
AAP
$3.57B
$91K 0.02%
591
-148
-20% -$22.8K
KEYS icon
449
Keysight
KEYS
$29.1B
$91K 0.02%
923
+282
+44% +$27.8K
TDG icon
450
TransDigm Group
TDG
$73.9B
$91K 0.02%
192
-73
-28% -$34.6K
16 17
18
19 20