QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
526
Gartner
IT
$17.6B
$199K 0.02%
580
+44
+8% +$15.1K
YETI icon
527
Yeti Holdings
YETI
$2.88B
$199K 0.02%
4,127
+10
+0.2% +$482
KEP icon
528
Korea Electric Power
KEP
$18.1B
$199K 0.02%
30,861
-3,138
-9% -$20.2K
NUS icon
529
Nu Skin
NUS
$570M
$198K 0.02%
9,312
+7,891
+555% +$167K
IBKR icon
530
Interactive Brokers
IBKR
$27.8B
$197K 0.02%
9,116
+2,216
+32% +$48K
OMAB icon
531
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$196K 0.02%
2,253
-24
-1% -$2.09K
CAG icon
532
Conagra Brands
CAG
$9.27B
$196K 0.02%
7,137
+2,905
+69% +$79.7K
C icon
533
Citigroup
C
$179B
$196K 0.02%
4,754
-5,875
-55% -$242K
RMBS icon
534
Rambus
RMBS
$8.3B
$195K 0.02%
3,500
+669
+24% +$37.3K
GGG icon
535
Graco
GGG
$14.1B
$195K 0.02%
2,673
+270
+11% +$19.7K
WH icon
536
Wyndham Hotels & Resorts
WH
$6.43B
$195K 0.02%
2,797
+433
+18% +$30.1K
SDY icon
537
SPDR S&P Dividend ETF
SDY
$20.3B
$194K 0.02%
1,689
-11
-0.6% -$1.27K
WSO icon
538
Watsco
WSO
$15.8B
$193K 0.02%
511
+110
+27% +$41.5K
DLTR icon
539
Dollar Tree
DLTR
$20.2B
$193K 0.02%
1,812
-134
-7% -$14.3K
CNP icon
540
CenterPoint Energy
CNP
$24.7B
$193K 0.02%
7,177
+94
+1% +$2.52K
FTV icon
541
Fortive
FTV
$16.2B
$193K 0.02%
2,598
+88
+4% +$6.53K
AGO icon
542
Assured Guaranty
AGO
$3.89B
$192K 0.02%
3,177
+210
+7% +$12.7K
ATR icon
543
AptarGroup
ATR
$8.98B
$192K 0.02%
1,537
+303
+25% +$37.9K
MT icon
544
ArcelorMittal
MT
$26.2B
$192K 0.02%
7,667
+580
+8% +$14.5K
EA icon
545
Electronic Arts
EA
$42.6B
$192K 0.02%
1,593
+83
+5% +$9.99K
PNFP icon
546
Pinnacle Financial Partners
PNFP
$7.58B
$192K 0.02%
2,859
– –
LECO icon
547
Lincoln Electric
LECO
$13.4B
$191K 0.02%
1,053
+1
+0.1% +$182
EIX icon
548
Edison International
EIX
$21.4B
$191K 0.02%
3,019
+28
+0.9% +$1.77K
EXR icon
549
Extra Space Storage
EXR
$30.8B
$190K 0.02%
1,566
+962
+159% +$117K
BBD icon
550
Banco Bradesco
BBD
$33B
$189K 0.02%
66,240
-218
-0.3% -$621
20 21
22
23 24