QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
Cap. Flow
-$26.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
CRM icon
Salesforce
CRM
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.29%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
576
Entergy
ETR
$38.8B
$65K 0.01%
1,326
-266
-17% -$13K
KDP icon
577
Keurig Dr Pepper
KDP
$37.5B
$65K 0.01%
2,359
+1,188
+101% +$32.7K
KEY icon
578
KeyCorp
KEY
$20.9B
$65K 0.01%
5,475
-612
-10% -$7.27K
OSK icon
579
Oshkosh
OSK
$8.7B
$65K 0.01%
890
-104
-10% -$7.6K
SYF icon
580
Synchrony
SYF
$28B
$65K 0.01%
2,466
+73
+3% +$1.92K
URI icon
581
United Rentals
URI
$62.4B
$65K 0.01%
370
+28
+8% +$4.92K
AIV
582
Aimco
AIV
$1.1B
$64K 0.01%
14,308
+3,003
+27% +$13.4K
CNQ icon
583
Canadian Natural Resources
CNQ
$64.3B
$64K 0.01%
8,127
+3,837
+89% +$30.2K
DFE icon
584
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$64K 0.01%
1,208
-3,299
-73% -$175K
EXR icon
585
Extra Space Storage
EXR
$30.8B
$64K 0.01%
598
+411
+220% +$44K
FNV icon
586
Franco-Nevada
FNV
$38B
$64K 0.01%
457
-26
-5% -$3.64K
LFUS icon
587
Littelfuse
LFUS
$6.5B
$64K 0.01%
360
-310
-46% -$55.1K
CIEN icon
588
Ciena
CIEN
$17.3B
$63K 0.01%
1,590
+548
+53% +$21.7K
COO icon
589
Cooper Companies
COO
$13.6B
$63K 0.01%
748
+352
+89% +$29.6K
CPRT icon
590
Copart
CPRT
$46.5B
$63K 0.01%
2,412
+192
+9% +$5.02K
FMS icon
591
Fresenius Medical Care
FMS
$14.8B
$63K 0.01%
1,493
+642
+75% +$27.1K
SPAB icon
592
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$63K 0.01%
2,029
– –
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$63.2B
$62K 0.01%
423
+237
+127% +$34.7K
CABO icon
594
Cable One
CABO
$922M
$62K 0.01%
33
+5
+18% +$9.39K
FE icon
595
FirstEnergy
FE
$25B
$62K 0.01%
2,170
+372
+21% +$10.6K
MOH icon
596
Molina Healthcare
MOH
$9.51B
$62K 0.01%
337
-410
-55% -$75.4K
OMI icon
597
Owens & Minor
OMI
$427M
$62K 0.01%
2,456
– –
TDY icon
598
Teledyne Technologies
TDY
$25.5B
$62K 0.01%
200
-561
-74% -$174K
ORAN
599
DELISTED
Orange
ORAN
$62K 0.01%
5,995
+424
+8% +$4.39K
IMMU
600
DELISTED
Immunomedics Inc
IMMU
$62K 0.01%
728
+45
+7% +$3.83K
22 23
24
25 26