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
AEG icon
551
Aegon
AEG
$12B
$186K 0.02%
38,809
+888
+2% +$4.26K
NWG icon
552
NatWest
NWG
$57.6B
$186K 0.02%
31,898
+5,014
+19% +$29.2K
ABG icon
553
Asbury Automotive
ABG
$4.86B
$186K 0.02%
808
+146
+22% +$33.6K
BKR icon
554
Baker Hughes
BKR
$46.3B
$186K 0.02%
5,259
+336
+7% +$11.9K
WSM icon
555
Williams-Sonoma
WSM
$24.7B
$185K 0.02%
2,382
+1,260
+112% +$97.9K
CCU icon
556
Compañía de Cervecerías Unidas
CCU
$2.18B
$185K 0.02%
14,662
+118
+0.8% +$1.49K
SFM icon
557
Sprouts Farmers Market
SFM
$13.1B
$185K 0.02%
4,312
+12
+0.3% +$514
TEF icon
558
Telefonica
TEF
$29.9B
$183K 0.02%
45,069
+18,855
+72% +$76.7K
EQT icon
559
EQT Corp
EQT
$31.9B
$183K 0.02%
4,520
-172
-4% -$6.98K
QGEN icon
560
Qiagen
QGEN
$9.98B
$183K 0.02%
4,257
+125
+3% +$5.37K
ABEV icon
561
Ambev
ABEV
$35.2B
$183K 0.02%
70,844
-5,897
-8% -$15.2K
SUI icon
562
Sun Communities
SUI
$16.1B
$182K 0.02%
1,536
-64
-4% -$7.57K
FIX icon
563
Comfort Systems
FIX
$26.5B
$181K 0.02%
1,064
+221
+26% +$37.7K
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$3.41B
$181K 0.02%
8,311
+486
+6% +$10.6K
MGM icon
565
MGM Resorts International
MGM
$9.79B
$181K 0.02%
4,916
+28
+0.6% +$1.03K
JBHT icon
566
JB Hunt Transport Services
JBHT
$13.3B
$180K 0.02%
953
+109
+13% +$20.5K
CX icon
567
Cemex
CX
$13.3B
$180K 0.02%
27,626
+1,246
+5% +$8.1K
NSA icon
568
National Storage Affiliates Trust
NSA
$2.45B
$180K 0.02%
5,657
+4,197
+287% +$133K
ONTO icon
569
Onto Innovation
ONTO
$5.2B
$179K 0.02%
1,405
+431
+44% +$55K
KDP icon
570
Keurig Dr Pepper
KDP
$37.3B
$179K 0.02%
5,674
+2,047
+56% +$64.6K
NMR icon
571
Nomura Holdings
NMR
$21.9B
$179K 0.02%
44,555
+10,237
+30% +$41.2K
K icon
572
Kellanova
K
$27.5B
$178K 0.02%
3,191
-1,774
-36% -$99.1K
UNM icon
573
Unum
UNM
$12.6B
$178K 0.02%
3,621
-51
-1% -$2.51K
CIG icon
574
CEMIG Preferred Shares
CIG
$5.81B
$177K 0.02%
95,057
+4,021
+4% +$7.49K
XP icon
575
XP
XP
$9.83B
$177K 0.02%
7,659
+572
+8% +$13.2K
21 22
23
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