QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
551
Five Below
FIVE
$8.05B
$138K 0.02%
1,006
+593
+144% +$81.3K
IDV icon
552
iShares International Select Dividend ETF
IDV
$5.83B
$138K 0.02%
6,122
– –
MFG icon
553
Mizuho Financial
MFG
$83.4B
$138K 0.02%
62,447
+4,640
+8% +$10.3K
RPM icon
554
RPM International
RPM
$16B
$138K 0.02%
1,653
+775
+88% +$64.7K
TRMB icon
555
Trimble
TRMB
$19.1B
$138K 0.02%
2,539
-185
-7% -$10.1K
CS
556
DELISTED
Credit Suisse Group
CS
$138K 0.02%
35,096
+19,259
+122% +$75.7K
SYY icon
557
Sysco
SYY
$38.3B
$136K 0.02%
1,923
-702
-27% -$49.6K
TTMI icon
558
TTM Technologies
TTMI
$5.11B
$136K 0.02%
10,281
+7,717
+301% +$102K
TYL icon
559
Tyler Technologies
TYL
$23.6B
$136K 0.02%
391
-4
-1% -$1.39K
FSLR icon
560
First Solar
FSLR
$21.9B
$135K 0.02%
1,018
+886
+671% +$117K
GGG icon
561
Graco
GGG
$14.1B
$135K 0.02%
2,257
+1,222
+118% +$73.1K
LNT icon
562
Alliant Energy
LNT
$16.4B
$135K 0.02%
2,545
+5
+0.2% +$265
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$135K 0.02%
7,966
– –
RGEN icon
564
Repligen
RGEN
$6.76B
$135K 0.02%
719
+346
+93% +$65K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$135K 0.02%
3,486
+759
+28% +$29.4K
EMN icon
566
Eastman Chemical
EMN
$7.47B
$134K 0.02%
1,885
+31
+2% +$2.2K
HIG icon
567
Hartford Financial Services
HIG
$36.9B
$134K 0.02%
2,160
-111
-5% -$6.89K
RCI icon
568
Rogers Communications
RCI
$19.1B
$134K 0.02%
3,464
+493
+17% +$19.1K
SFM icon
569
Sprouts Farmers Market
SFM
$13.1B
$134K 0.02%
4,843
+2,059
+74% +$57K
SUI icon
570
Sun Communities
SUI
$16.1B
$134K 0.02%
988
-483
-33% -$65.5K
SYF icon
571
Synchrony
SYF
$27.8B
$134K 0.02%
4,743
+776
+20% +$21.9K
VIAV icon
572
Viavi Solutions
VIAV
$2.66B
$134K 0.02%
10,268
+8,277
+416% +$108K
CHD icon
573
Church & Dwight Co
CHD
$22.7B
$133K 0.02%
1,868
-588
-24% -$41.9K
PCTY icon
574
Paylocity
PCTY
$9.34B
$133K 0.02%
552
+112
+25% +$27K
LSI
575
DELISTED
Life Storage, Inc.
LSI
$133K 0.02%
1,199
+581
+94% +$64.4K
21 22
23
24 25