QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$73.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.47M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.77M

Sector Composition

1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.57%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
476
Gentex
GNTX
$6.25B
$176K 0.02%
5,041
-89
-2% -$3.11K
SLB icon
477
Schlumberger
SLB
$53.4B
$176K 0.02%
5,880
+1,434
+32% +$42.9K
STZ icon
478
Constellation Brands
STZ
$26.2B
$175K 0.02%
698
+36
+5% +$9.03K
VICI icon
479
VICI Properties
VICI
$35.8B
$173K 0.02%
5,758
-197
-3% -$5.92K
LULU icon
480
lululemon athletica
LULU
$19.9B
$168K 0.02%
429
-81
-16% -$31.7K
TECH icon
481
Bio-Techne
TECH
$8.46B
$168K 0.02%
1,296
+372
+40% +$48.2K
VALE icon
482
Vale
VALE
$44.4B
$168K 0.02%
11,957
+573
+5% +$8.05K
FANG icon
483
Diamondback Energy
FANG
$40.2B
$167K 0.02%
1,550
+264
+21% +$28.4K
OKTA icon
484
Okta
OKTA
$16.1B
$167K 0.02%
743
-52
-7% -$11.7K
SYF icon
485
Synchrony
SYF
$28.1B
$167K 0.02%
3,605
+169
+5% +$7.83K
VMW
486
DELISTED
VMware, Inc
VMW
$167K 0.02%
1,439
+1,175
+445% +$136K
ADM icon
487
Archer Daniels Midland
ADM
$30.2B
$166K 0.02%
2,452
+61
+3% +$4.13K
MT icon
488
ArcelorMittal
MT
$26B
$166K 0.02%
5,215
-479
-8% -$15.2K
ARGX icon
489
argenx
ARGX
$45.9B
$165K 0.02%
471
+79
+20% +$27.7K
CMA icon
490
Comerica
CMA
$8.85B
$165K 0.02%
1,902
+98
+5% +$8.5K
SAN icon
491
Banco Santander
SAN
$141B
$165K 0.02%
50,084
-17,900
-26% -$59K
CAJ
492
DELISTED
Canon, Inc.
CAJ
$165K 0.02%
6,750
+43
+0.6% +$1.05K
ALB icon
493
Albemarle
ALB
$9.6B
$163K 0.02%
699
+49
+8% +$11.4K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$163K 0.02%
1,518
+2
+0.1% +$215
TRMB icon
495
Trimble
TRMB
$19.2B
$163K 0.02%
1,870
+175
+10% +$15.3K
NICE icon
496
Nice
NICE
$8.67B
$162K 0.02%
532
+32
+6% +$9.74K
CNP icon
497
CenterPoint Energy
CNP
$24.7B
$161K 0.02%
5,782
+29
+0.5% +$808
KEY icon
498
KeyCorp
KEY
$20.8B
$161K 0.02%
6,957
+526
+8% +$12.2K
AIG icon
499
American International
AIG
$43.9B
$160K 0.02%
2,806
+157
+6% +$8.95K
IMO icon
500
Imperial Oil
IMO
$44.4B
$160K 0.02%
4,437
-1,108
-20% -$40K
18 19
20
21 22