QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$512K
3
DE icon
Deere & Co
DE
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$137K 0.02%
900
-68
-7% -$10.4K
DTE icon
502
DTE Energy
DTE
$28.2B
$136K 0.02%
1,236
+109
+10% +$12K
LUV icon
503
Southwest Airlines
LUV
$16.3B
$136K 0.02%
2,553
+27
+1% +$1.44K
TDG icon
504
TransDigm Group
TDG
$72.5B
$136K 0.02%
210
+18
+9% +$11.7K
CFG icon
505
Citizens Financial Group
CFG
$22.3B
$135K 0.02%
2,944
+246
+9% +$11.3K
ITUB icon
506
Itaú Unibanco
ITUB
$75.9B
$135K 0.02%
29,952
-16
-0.1% -$72
SYY icon
507
Sysco
SYY
$38.3B
$135K 0.02%
1,734
-17
-1% -$1.32K
BBD icon
508
Banco Bradesco
BBD
$33B
$134K 0.02%
28,750
+2,621
+10% +$12.2K
CINF icon
509
Cincinnati Financial
CINF
$23.8B
$134K 0.02%
1,147
+8
+0.7% +$935
TSCO icon
510
Tractor Supply
TSCO
$31B
$133K 0.02%
3,575
+225
+7% +$8.37K
VOD icon
511
Vodafone
VOD
$28.1B
$133K 0.02%
7,735
+528
+7% +$9.08K
GAP
512
The Gap, Inc.
GAP
$8.93B
$133K 0.02%
3,945
-8
-0.2% -$270
LEN icon
513
Lennar Class A
LEN
$35.4B
$131K 0.02%
1,366
+35
+3% +$3.36K
LOGI icon
514
Logitech
LOGI
$16B
$131K 0.02%
1,085
+243
+29% +$29.3K
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$34B
$129K 0.02%
2,556
+294
+13% +$14.8K
EXR icon
516
Extra Space Storage
EXR
$30.8B
$129K 0.02%
785
+60
+8% +$9.86K
KDP icon
517
Keurig Dr Pepper
KDP
$37.3B
$129K 0.02%
3,654
+1,002
+38% +$35.4K
OXY icon
518
Occidental Petroleum
OXY
$45.6B
$129K 0.02%
4,115
-38
-0.9% -$1.19K
TRI icon
519
Thomson Reuters
TRI
$76.8B
$129K 0.02%
1,249
+99
+9% +$10.2K
URI icon
520
United Rentals
URI
$60.8B
$129K 0.02%
405
+23
+6% +$7.33K
ORAN
521
DELISTED
Orange
ORAN
$128K 0.02%
11,165
+4,093
+58% +$46.9K
FRC
522
DELISTED
First Republic Bank
FRC
$128K 0.02%
684
+57
+9% +$10.7K
VTR icon
523
Ventas
VTR
$31.5B
$127K 0.02%
2,220
-274
-11% -$15.7K
WST icon
524
West Pharmaceutical
WST
$18.4B
$127K 0.02%
354
+16
+5% +$5.74K
CAG icon
525
Conagra Brands
CAG
$9.27B
$126K 0.02%
3,469
-174
-5% -$6.32K
19 20
21
22 23