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
ADC icon
576
Agree Realty
ADC
$8.08B
$120K 0.02%
1,659
+120
+8% +$8.68K
CFG icon
577
Citizens Financial Group
CFG
$22.3B
$120K 0.02%
3,375
+1
+0% +$36
HAL icon
578
Halliburton
HAL
$18.8B
$120K 0.02%
3,840
+453
+13% +$14.2K
MORN icon
579
Morningstar
MORN
$10.8B
$120K 0.02%
498
+164
+49% +$39.5K
UDR icon
580
UDR
UDR
$13B
$120K 0.02%
2,603
-119
-4% -$5.49K
ALGN icon
581
Align Technology
ALGN
$10.1B
$119K 0.02%
502
-7
-1% -$1.66K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$40.4B
$119K 0.02%
2,309
+585
+34% +$30.1K
CPB icon
583
Campbell Soup
CPB
$10.1B
$119K 0.02%
2,467
+158
+7% +$7.62K
GRMN icon
584
Garmin
GRMN
$45.7B
$119K 0.02%
1,214
+290
+31% +$28.4K
MGC icon
585
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$118K 0.02%
897
– –
QSR icon
586
Restaurant Brands International
QSR
$20.7B
$118K 0.02%
2,355
+502
+27% +$25.2K
MTB icon
587
M&T Bank
MTB
$31.2B
$117K 0.02%
735
+180
+32% +$28.7K
ROST icon
588
Ross Stores
ROST
$49.4B
$117K 0.02%
1,670
-264
-14% -$18.5K
JBL icon
589
Jabil
JBL
$22.5B
$116K 0.02%
2,271
+568
+33% +$29K
XYZ
590
Block, Inc.
XYZ
$45.7B
$116K 0.02%
1,881
-465
-20% -$28.7K
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$116K 0.02%
5,042
– –
IAT icon
592
iShares US Regional Banks ETF
IAT
$648M
$115K 0.02%
2,338
– –
TECH icon
593
Bio-Techne
TECH
$8.46B
$115K 0.02%
1,324
-128
-9% -$11.1K
DOX icon
594
Amdocs
DOX
$9.46B
$114K 0.02%
1,366
+20
+1% +$1.67K
LECO icon
595
Lincoln Electric
LECO
$13.5B
$114K 0.02%
922
+4
+0.4% +$495
PHG icon
596
Philips
PHG
$26.5B
$114K 0.02%
5,974
+405
+7% +$7.73K
ALLY icon
597
Ally Financial
ALLY
$12.7B
$113K 0.02%
3,381
+839
+33% +$28K
EXPE icon
598
Expedia Group
EXPE
$26.6B
$113K 0.02%
1,189
-27
-2% -$2.57K
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
$113K 0.02%
2,727
+425
+18% +$17.6K
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$113K 0.02%
1,161
+49
+4% +$4.77K
22 23
24
25 26