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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$202K 0.03%
44,708
-2,668
-6% -$12.1K
DHI icon
427
D.R. Horton
DHI
$54.2B
$202K 0.03%
3,057
-56
-2% -$3.7K
F icon
428
Ford
F
$46.7B
$202K 0.03%
18,142
-2,091
-10% -$23.3K
CAJ
429
DELISTED
Canon, Inc.
CAJ
$202K 0.03%
8,914
+2,046
+30% +$46.4K
FANG icon
430
Diamondback Energy
FANG
$40.2B
$201K 0.03%
1,660
+98
+6% +$11.9K
HPE icon
431
Hewlett Packard
HPE
$31B
$201K 0.03%
15,182
-739
-5% -$9.78K
OTIS icon
432
Otis Worldwide
OTIS
$34.1B
$200K 0.03%
2,829
+3
+0.1% +$212
TEF icon
433
Telefonica
TEF
$30.1B
$199K 0.03%
38,810
+2,965
+8% +$15.2K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$76.7B
$197K 0.03%
1,209
+237
+24% +$38.6K
SU icon
435
Suncor Energy
SU
$48.5B
$197K 0.03%
5,627
+833
+17% +$29.2K
MCHP icon
436
Microchip Technology
MCHP
$35.6B
$195K 0.03%
3,350
+572
+21% +$33.3K
MTD icon
437
Mettler-Toledo International
MTD
$26.9B
$195K 0.03%
170
+31
+22% +$35.6K
OKE icon
438
Oneok
OKE
$45.7B
$195K 0.03%
3,512
+46
+1% +$2.55K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$195K 0.03%
5,202
+918
+21% +$34.4K
AIG icon
440
American International
AIG
$43.9B
$193K 0.03%
3,768
+824
+28% +$42.2K
ECL icon
441
Ecolab
ECL
$77.6B
$193K 0.03%
1,253
+333
+36% +$51.3K
VMC icon
442
Vulcan Materials
VMC
$39B
$192K 0.03%
1,354
-1,741
-56% -$247K
STE icon
443
Steris
STE
$24.2B
$190K 0.03%
922
+5
+0.5% +$1.03K
VICI icon
444
VICI Properties
VICI
$35.8B
$190K 0.03%
6,385
+1,480
+30% +$44K
CMS icon
445
CMS Energy
CMS
$21.4B
$189K 0.03%
2,804
+33
+1% +$2.22K
GIB icon
446
CGI
GIB
$21.6B
$189K 0.03%
2,378
+966
+68% +$76.8K
HMC icon
447
Honda
HMC
$44.8B
$189K 0.03%
7,809
+142
+2% +$3.44K
STZ icon
448
Constellation Brands
STZ
$26.2B
$189K 0.03%
813
+111
+16% +$25.8K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$189K 0.03%
8,409
+298
+4% +$6.7K
GLD icon
450
SPDR Gold Trust
GLD
$112B
$188K 0.03%
+1,118
New +$188K
16 17
18
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