QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$512K
3
DE icon
Deere & Co
DE
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
426
DELISTED
Shaw Communications Inc.
SJR
$169K 0.02%
5,858
+2,624
+81% +$75.7K
GD icon
427
General Dynamics
GD
$86.6B
$168K 0.02%
894
+81
+10% +$15.2K
MT icon
428
ArcelorMittal
MT
$26.5B
$168K 0.02%
5,402
+916
+20% +$28.5K
PANW icon
429
Palo Alto Networks
PANW
$135B
$168K 0.02%
2,718
+342
+14% +$21.1K
VEEV icon
430
Veeva Systems
VEEV
$46B
$168K 0.02%
539
+90
+20% +$28.1K
TEF icon
431
Telefonica
TEF
$30.1B
$167K 0.02%
38,148
-3,243
-8% -$14.2K
FERG icon
432
Ferguson
FERG
$45.7B
$166K 0.02%
1,190
+200
+20% +$27.9K
GNTX icon
433
Gentex
GNTX
$6.05B
$166K 0.02%
5,009
-102
-2% -$3.38K
MSCI icon
434
MSCI
MSCI
$44.1B
$166K 0.02%
312
-17
-5% -$9.05K
DAL icon
435
Delta Air Lines
DAL
$40.1B
$165K 0.02%
3,819
-611
-14% -$26.4K
NTR icon
436
Nutrien
NTR
$27.6B
$165K 0.02%
2,718
+111
+4% +$6.74K
PKG icon
437
Packaging Corp of America
PKG
$19.3B
$165K 0.02%
1,216
-32
-3% -$4.34K
AVB icon
438
AvalonBay Communities
AVB
$27.9B
$164K 0.02%
785
+157
+25% +$32.8K
DVY icon
439
iShares Select Dividend ETF
DVY
$20.7B
$164K 0.02%
1,408
+370
+36% +$43.1K
OKE icon
440
Oneok
OKE
$45.8B
$164K 0.02%
2,951
-1,107
-27% -$61.5K
AEE icon
441
Ameren
AEE
$26.9B
$163K 0.02%
2,035
+96
+5% +$7.69K
PARA
442
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
3,616
-361
-9% -$16.3K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$163K 0.02%
1,514
+2
+0.1% +$215
CMS icon
444
CMS Energy
CMS
$21.2B
$162K 0.02%
2,746
+14
+0.5% +$826
EXPE icon
445
Expedia Group
EXPE
$26.9B
$162K 0.02%
992
-10
-1% -$1.63K
ROKU icon
446
Roku
ROKU
$14B
$162K 0.02%
352
+7
+2% +$3.22K
APTV icon
447
Aptiv
APTV
$17.8B
$161K 0.02%
1,025
+128
+14% +$20.1K
QGEN icon
448
Qiagen
QGEN
$10.2B
$161K 0.02%
3,138
-98
-3% -$5.03K
D icon
449
Dominion Energy
D
$49.6B
$160K 0.02%
2,173
-257
-11% -$18.9K
DOCU icon
450
DocuSign
DOCU
$16.4B
$160K 0.02%
571
+8
+1% +$2.24K
16 17
18
19 20