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
CRWD icon
526
CrowdStrike
CRWD
$105B
$140K 0.02%
831
-178
-18% -$30K
SE icon
527
Sea Limited
SE
$113B
$140K 0.02%
2,099
-194
-8% -$12.9K
TECK icon
528
Teck Resources
TECK
$16.8B
$140K 0.02%
4,587
+593
+15% +$18.1K
AHCO icon
529
AdaptHealth
AHCO
$1.29B
$138K 0.02%
7,639
+139
+2% +$2.51K
HLT icon
530
Hilton Worldwide
HLT
$64B
$138K 0.02%
1,234
-74
-6% -$8.28K
IFF icon
531
International Flavors & Fragrances
IFF
$16.9B
$138K 0.02%
1,159
+247
+27% +$29.4K
MEOH icon
532
Methanex
MEOH
$2.99B
$138K 0.02%
3,613
-92
-2% -$3.51K
RS icon
533
Reliance Steel & Aluminium
RS
$15.7B
$138K 0.02%
815
+210
+35% +$35.6K
BCE icon
534
BCE
BCE
$23.1B
$137K 0.02%
2,781
-39
-1% -$1.92K
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$8.57B
$137K 0.02%
1,209
+569
+89% +$64.5K
PKG icon
536
Packaging Corp of America
PKG
$19.8B
$137K 0.02%
999
-240
-19% -$32.9K
DXCM icon
537
DexCom
DXCM
$31.6B
$136K 0.02%
1,824
-564
-24% -$42.1K
GMAB icon
538
Genmab
GMAB
$16.9B
$136K 0.02%
4,193
-202
-5% -$6.55K
MGM icon
539
MGM Resorts International
MGM
$9.98B
$136K 0.02%
4,690
+231
+5% +$6.7K
CDW icon
540
CDW
CDW
$22.2B
$135K 0.02%
855
+168
+24% +$26.5K
CMA icon
541
Comerica
CMA
$8.85B
$135K 0.02%
1,843
-64
-3% -$4.69K
DELL icon
542
Dell
DELL
$84.4B
$135K 0.02%
2,919
+194
+7% +$8.97K
ROK icon
543
Rockwell Automation
ROK
$38.2B
$135K 0.02%
678
+49
+8% +$9.76K
STT icon
544
State Street
STT
$32B
$134K 0.02%
2,175
-23
-1% -$1.42K
TDG icon
545
TransDigm Group
TDG
$71.6B
$134K 0.02%
249
-9
-3% -$4.84K
JLL icon
546
Jones Lang LaSalle
JLL
$14.8B
$133K 0.02%
759
+205
+37% +$35.9K
SCHP icon
547
Schwab US TIPS ETF
SCHP
$14B
$133K 0.02%
4,764
– –
DINO icon
548
HF Sinclair
DINO
$9.56B
$132K 0.02%
2,933
+9
+0.3% +$405
LYB icon
549
LyondellBasell Industries
LYB
$17.7B
$132K 0.02%
1,510
-67
-4% -$5.86K
CPRT icon
550
Copart
CPRT
$47B
$131K 0.02%
4,840
+412
+9% +$11.2K
20 21
22
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