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
NMR icon
476
Nomura Holdings
NMR
$21.1B
$164K 0.02%
45,683
-6,624
-13% -$23.8K
PPG icon
477
PPG Industries
PPG
$24.8B
$164K 0.02%
1,438
+269
+23% +$30.7K
EQT icon
478
EQT Corp
EQT
$32.2B
$163K 0.02%
4,748
+160
+3% +$5.49K
ILMN icon
479
Illumina
ILMN
$15.7B
$162K 0.02%
906
-192
-17% -$34.3K
KDP icon
480
Keurig Dr Pepper
KDP
$38.9B
$162K 0.02%
4,582
-643
-12% -$22.7K
OTEX icon
481
Open Text
OTEX
$8.45B
$162K 0.02%
4,283
+1,611
+60% +$60.9K
PCAR icon
482
PACCAR
PCAR
$52B
$162K 0.02%
2,957
+105
+4% +$5.75K
CABO icon
483
Cable One
CABO
$922M
$160K 0.02%
124
+29
+31% +$37.4K
GM icon
484
General Motors
GM
$55.5B
$160K 0.02%
5,035
+564
+13% +$17.9K
NICE icon
485
Nice
NICE
$8.67B
$160K 0.02%
829
+402
+94% +$77.6K
YUM icon
486
Yum! Brands
YUM
$40.1B
$160K 0.02%
1,407
+328
+30% +$37.3K
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$159K 0.02%
1,520
+2
+0.1% +$209
TRMB icon
488
Trimble
TRMB
$19.2B
$159K 0.02%
2,724
-57
-2% -$3.33K
ORAN
489
DELISTED
Orange
ORAN
$159K 0.02%
13,486
+3,320
+33% +$39.1K
NIO icon
490
NIO
NIO
$13.4B
$158K 0.02%
7,270
+13
+0.2% +$283
WPP icon
491
WPP
WPP
$5.83B
$158K 0.02%
3,121
-195
-6% -$9.87K
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.02%
2,417
+13
+0.5% +$850
ALB icon
493
Albemarle
ALB
$9.6B
$157K 0.02%
749
+109
+17% +$22.8K
LNC icon
494
Lincoln National
LNC
$7.98B
$157K 0.02%
3,356
-256
-7% -$12K
ED icon
495
Consolidated Edison
ED
$35.4B
$156K 0.02%
1,641
+353
+27% +$33.6K
LUV icon
496
Southwest Airlines
LUV
$16.5B
$154K 0.02%
4,254
+993
+30% +$35.9K
MT icon
497
ArcelorMittal
MT
$26B
$153K 0.02%
6,748
+2,041
+43% +$46.3K
MTCH icon
498
Match Group
MTCH
$9.18B
$152K 0.02%
2,178
+926
+74% +$64.6K
BCS icon
499
Barclays
BCS
$69.1B
$151K 0.02%
19,879
-4,050
-17% -$30.8K
DTE icon
500
DTE Energy
DTE
$28.4B
$151K 0.02%
1,188
+150
+14% +$19.1K
18 19
20
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