QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$465K
2
GME icon
GameStop
GME
+$439K
3
VER
VEREIT, Inc.
VER
+$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
KBH icon
KB Home
KBH
+$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
576
Eos Energy Enterprises
EOSE
$1.92B
$99K 0.02%
5,000
– –
EPAM icon
577
EPAM Systems
EPAM
$9.16B
$99K 0.02%
250
+24
+11% +$9.5K
IXG icon
578
iShares Global Financials ETF
IXG
$573M
$99K 0.02%
1,355
– –
PWR icon
579
Quanta Services
PWR
$56B
$99K 0.02%
1,123
+111
+11% +$9.79K
RCI icon
580
Rogers Communications
RCI
$19.3B
$99K 0.02%
2,146
+149
+7% +$6.87K
TDOC icon
581
Teladoc Health
TDOC
$1.39B
$99K 0.02%
545
+86
+19% +$15.6K
BALL icon
582
Ball Corp
BALL
$13.9B
$98K 0.02%
1,159
+57
+5% +$4.82K
EQNR icon
583
Equinor
EQNR
$61.3B
$98K 0.02%
5,020
+514
+11% +$10K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$98K 0.02%
970
– –
PBA icon
585
Pembina Pipeline
PBA
$22.1B
$98K 0.02%
3,415
+1,289
+61% +$37K
TCOM icon
586
Trip.com Group
TCOM
$47.7B
$98K 0.02%
2,471
+256
+12% +$10.2K
BG icon
587
Bunge Global
BG
$16.9B
$97K 0.02%
1,226
+24
+2% +$1.9K
NICE icon
588
Nice
NICE
$8.83B
$97K 0.02%
445
+11
+3% +$2.4K
SHI
589
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$97K 0.02%
4,112
-28
-0.7% -$661
EXR icon
590
Extra Space Storage
EXR
$31.2B
$96K 0.02%
725
+45
+7% +$5.96K
SLB icon
591
Schlumberger
SLB
$53.4B
$96K 0.02%
3,524
+852
+32% +$23.2K
CVE icon
592
Cenovus Energy
CVE
$28.8B
$95K 0.02%
12,658
+399
+3% +$3K
EVRG icon
593
Evergy
EVRG
$16.3B
$95K 0.02%
1,596
+776
+95% +$46.2K
WST icon
594
West Pharmaceutical
WST
$18.2B
$95K 0.02%
338
+95
+39% +$26.7K
WTW icon
595
Willis Towers Watson
WTW
$32.4B
$95K 0.02%
416
+87
+26% +$19.9K
BF.B icon
596
Brown-Forman Class B
BF.B
$13B
$94K 0.02%
1,361
-25
-2% -$1.73K
BURL icon
597
Burlington
BURL
$18.3B
$94K 0.02%
313
+75
+32% +$22.5K
CPB icon
598
Campbell Soup
CPB
$10.1B
$94K 0.02%
1,864
+475
+34% +$24K
RRX icon
599
Regal Rexnord
RRX
$9.54B
$94K 0.02%
656
– –
JBL icon
600
Jabil
JBL
$22.4B
$93K 0.02%
1,787
+76
+4% +$3.96K
22 23
24
25 26