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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$188K 0.03%
2,239
-570
-20% -$47.9K
VRSN icon
452
VeriSign
VRSN
$26.2B
$187K 0.03%
1,119
+77
+7% +$12.9K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$186K 0.03%
6,315
+431
+7% +$12.7K
PFG icon
454
Principal Financial Group
PFG
$17.8B
$185K 0.02%
2,766
-129
-4% -$8.63K
PWR icon
455
Quanta Services
PWR
$55.5B
$185K 0.02%
1,473
+102
+7% +$12.8K
IPG icon
456
Interpublic Group of Companies
IPG
$9.94B
$184K 0.02%
6,700
+38
+0.6% +$1.04K
RETA
457
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$179K 0.02%
5,885
-19,997
-77% -$608K
MAA icon
458
Mid-America Apartment Communities
MAA
$17B
$176K 0.02%
1,009
+73
+8% +$12.7K
VLO icon
459
Valero Energy
VLO
$48.7B
$176K 0.02%
1,657
+1
+0.1% +$106
ARE icon
460
Alexandria Real Estate Equities
ARE
$14.5B
$175K 0.02%
1,205
+162
+16% +$23.5K
AVB icon
461
AvalonBay Communities
AVB
$27.8B
$174K 0.02%
896
+45
+5% +$8.74K
IHG icon
462
InterContinental Hotels
IHG
$18.8B
$173K 0.02%
3,208
-307
-9% -$16.6K
FRC
463
DELISTED
First Republic Bank
FRC
$171K 0.02%
1,185
+542
+84% +$78.2K
FNV icon
464
Franco-Nevada
FNV
$37.3B
$170K 0.02%
1,295
+331
+34% +$43.5K
ANSS
465
DELISTED
Ansys
ANSS
$170K 0.02%
712
+260
+58% +$62.1K
NTRS icon
466
Northern Trust
NTRS
$24.3B
$170K 0.02%
1,764
-14
-0.8% -$1.35K
IQV icon
467
IQVIA
IQV
$31.9B
$169K 0.02%
780
+84
+12% +$18.2K
NDAQ icon
468
Nasdaq
NDAQ
$53.6B
$169K 0.02%
3,321
+1,764
+113% +$89.8K
WST icon
469
West Pharmaceutical
WST
$18B
$169K 0.02%
558
+85
+18% +$25.7K
CNP icon
470
CenterPoint Energy
CNP
$24.7B
$167K 0.02%
5,638
+95
+2% +$2.81K
KMI icon
471
Kinder Morgan
KMI
$59.1B
$167K 0.02%
9,985
+1,045
+12% +$17.5K
EMN icon
472
Eastman Chemical
EMN
$7.93B
$166K 0.02%
1,854
-67
-3% -$6K
FMX icon
473
Fomento Económico Mexicano
FMX
$29.6B
$166K 0.02%
2,462
+198
+9% +$13.4K
IDV icon
474
iShares International Select Dividend ETF
IDV
$5.74B
$166K 0.02%
6,122
– –
PBR icon
475
Petrobras
PBR
$78.7B
$166K 0.02%
14,225
-219
-2% -$2.56K
17 18
19
20 21