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
GNTX icon
501
Gentex
GNTX
$6.25B
$151K 0.02%
5,388
-820
-13% -$23K
SJM icon
502
J.M. Smucker
SJM
$12B
$151K 0.02%
1,180
-77
-6% -$9.85K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$151K 0.02%
1,411
+115
+9% +$12.3K
CRH icon
504
CRH
CRH
$75.4B
$150K 0.02%
4,321
+554
+15% +$19.2K
GRFS icon
505
Grifois
GRFS
$6.89B
$150K 0.02%
12,602
-3,341
-21% -$39.8K
IDXX icon
506
Idexx Laboratories
IDXX
$51.4B
$150K 0.02%
429
-18
-4% -$6.29K
FTV icon
507
Fortive
FTV
$16.2B
$149K 0.02%
2,732
+420
+18% +$22.9K
HIG icon
508
Hartford Financial Services
HIG
$37B
$149K 0.02%
2,271
-76
-3% -$4.99K
LNT icon
509
Alliant Energy
LNT
$16.6B
$149K 0.02%
2,540
+233
+10% +$13.7K
PUK icon
510
Prudential
PUK
$33.7B
$149K 0.02%
5,953
-1,397
-19% -$35K
RF icon
511
Regions Financial
RF
$24.1B
$149K 0.02%
7,955
+698
+10% +$13.1K
VOD icon
512
Vodafone
VOD
$28.5B
$149K 0.02%
9,528
-1,116
-10% -$17.5K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$148K 0.02%
7,966
– –
IP icon
514
International Paper
IP
$25.7B
$147K 0.02%
3,506
+869
+33% +$36.4K
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
$146K 0.02%
16,843
+7,380
+78% +$64K
CAG icon
516
Conagra Brands
CAG
$9.23B
$145K 0.02%
4,230
+509
+14% +$17.4K
WBD icon
517
Warner Bros
WBD
$30B
$145K 0.02%
+10,838
New +$145K
GLW icon
518
Corning
GLW
$61B
$144K 0.02%
4,583
+673
+17% +$21.1K
MAS icon
519
Masco
MAS
$15.9B
$144K 0.02%
2,848
+14
+0.5% +$708
SLF icon
520
Sun Life Financial
SLF
$32.4B
$144K 0.02%
3,148
+497
+19% +$22.7K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$144K 0.02%
2,889
– –
WPM icon
522
Wheaton Precious Metals
WPM
$47.3B
$143K 0.02%
3,972
+310
+8% +$11.2K
ESS icon
523
Essex Property Trust
ESS
$17.3B
$142K 0.02%
544
-125
-19% -$32.6K
RCI icon
524
Rogers Communications
RCI
$19.4B
$142K 0.02%
2,971
+384
+15% +$18.4K
BBD icon
525
Banco Bradesco
BBD
$33.6B
$141K 0.02%
43,126
+6,464
+18% +$21.1K
19 20
21
22 23