QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
3
AAPL icon
Apple
AAPL
$2.32M
4
MSFT icon
Microsoft
MSFT
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$465K
2
GME icon
GameStop
GME
$439K
3
VER
VEREIT, Inc.
VER
$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
KBH icon
KB Home
KBH
$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
501
CGI
GIB
$21.6B
$122K 0.02%
1,469
+125
+9% +$10.4K
LEA icon
502
Lear
LEA
$5.91B
$122K 0.02%
675
+3
+0.4% +$542
RNG icon
503
RingCentral
RNG
$2.89B
$122K 0.02%
410
+113
+38% +$33.6K
CHD icon
504
Church & Dwight Co
CHD
$23.3B
$121K 0.02%
1,384
+105
+8% +$9.18K
DELL icon
505
Dell
DELL
$84.4B
$121K 0.02%
2,711
+136
+5% +$6.07K
TIP icon
506
iShares TIPS Bond ETF
TIP
$13.6B
$121K 0.02%
963
– –
TLK icon
507
Telkom Indonesia
TLK
$19.2B
$121K 0.02%
5,128
+977
+24% +$23.1K
CMA icon
508
Comerica
CMA
$8.85B
$120K 0.02%
1,675
+93
+6% +$6.66K
NOK icon
509
Nokia
NOK
$24.5B
$120K 0.02%
30,425
+281
+0.9% +$1.11K
SYF icon
510
Synchrony
SYF
$28.1B
$120K 0.02%
2,959
+495
+20% +$20.1K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.02%
3,251
+98
+3% +$3.62K
CFG icon
512
Citizens Financial Group
CFG
$22.3B
$119K 0.02%
2,698
+40
+2% +$1.76K
FERG icon
513
Ferguson
FERG
$47.8B
$119K 0.02%
+990
New +$119K
IEX icon
514
IDEX
IEX
$12.4B
$119K 0.02%
570
-1
-0.2% -$209
KEY icon
515
KeyCorp
KEY
$20.8B
$119K 0.02%
5,964
+461
+8% +$9.2K
TSCO icon
516
Tractor Supply
TSCO
$32.1B
$119K 0.02%
3,350
+1,035
+45% +$36.8K
DVY icon
517
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.02%
1,038
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$17B
$118K 0.02%
816
+129
+19% +$18.7K
MEOH icon
519
Methanex
MEOH
$2.99B
$118K 0.02%
3,211
+65
+2% +$2.39K
O icon
520
Realty Income
O
$54.2B
$118K 0.02%
1,914
+558
+41% +$34.4K
GAP
521
The Gap, Inc.
GAP
$8.83B
$118K 0.02%
3,953
+63
+2% +$1.88K
AIG icon
522
American International
AIG
$43.9B
$117K 0.02%
2,537
+75
+3% +$3.46K
CINF icon
523
Cincinnati Financial
CINF
$24B
$117K 0.02%
1,139
-19
-2% -$1.95K
DOC icon
524
Healthpeak Properties
DOC
$12.8B
$117K 0.02%
3,693
+253
+7% +$8.02K
LFUS icon
525
Littelfuse
LFUS
$6.51B
$117K 0.02%
441
+73
+20% +$19.4K
19 20
21
22 23