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
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$620M
$131K 0.02%
5,246
-1,773
-25% -$44.3K
TYL icon
552
Tyler Technologies
TYL
$24.2B
$131K 0.02%
395
+109
+38% +$36.1K
DAL icon
553
Delta Air Lines
DAL
$39.9B
$130K 0.02%
4,479
+198
+5% +$5.75K
HES
554
DELISTED
Hess
HES
$130K 0.02%
1,226
+351
+40% +$37.2K
MASI icon
555
Masimo
MASI
$8B
$130K 0.02%
992
+663
+202% +$86.9K
TME icon
556
Tencent Music
TME
$37.7B
$130K 0.02%
25,971
+9,655
+59% +$48.3K
VEEV icon
557
Veeva Systems
VEEV
$44.7B
$130K 0.02%
656
+230
+54% +$45.6K
VOYA icon
558
Voya Financial
VOYA
$7.38B
$130K 0.02%
2,177
-193
-8% -$11.5K
MFG icon
559
Mizuho Financial
MFG
$80.9B
$129K 0.02%
57,807
-3,663
-6% -$8.17K
MRVL icon
560
Marvell Technology
MRVL
$54.6B
$129K 0.02%
2,963
-96
-3% -$4.18K
ENPH icon
561
Enphase Energy
ENPH
$5.18B
$128K 0.02%
656
+338
+106% +$66K
MTDR icon
562
Matador Resources
MTDR
$6.01B
$128K 0.02%
2,742
+271
+11% +$12.7K
KHC icon
563
Kraft Heinz
KHC
$32.3B
$127K 0.02%
3,325
+491
+17% +$18.8K
MGA icon
564
Magna International
MGA
$12.9B
$127K 0.02%
2,320
+521
+29% +$28.5K
SCCO icon
565
Southern Copper
SCCO
$83.6B
$127K 0.02%
2,681
+1,101
+70% +$52.2K
EIX icon
566
Edison International
EIX
$21B
$126K 0.02%
1,998
+134
+7% +$8.45K
TWLO icon
567
Twilio
TWLO
$16.7B
$125K 0.02%
1,495
+275
+23% +$23K
VTR icon
568
Ventas
VTR
$30.9B
$125K 0.02%
2,419
-629
-21% -$32.5K
SKM icon
569
SK Telecom
SKM
$8.38B
$124K 0.02%
5,544
-750
-12% -$16.8K
WPC icon
570
W.P. Carey
WPC
$14.9B
$124K 0.02%
1,523
+384
+34% +$31.3K
MKTX icon
571
MarketAxess Holdings
MKTX
$7.01B
$123K 0.02%
479
+182
+61% +$46.7K
AIZ icon
572
Assurant
AIZ
$10.7B
$122K 0.02%
704
-77
-10% -$13.3K
KEY icon
573
KeyCorp
KEY
$20.8B
$122K 0.02%
7,099
-338
-5% -$5.81K
BANF icon
574
BancFirst
BANF
$4.47B
$121K 0.02%
1,265
+222
+21% +$21.2K
EQR icon
575
Equity Residential
EQR
$25.5B
$121K 0.02%
1,677
+219
+15% +$15.8K
21 22
23
24 25