QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$512K
3
DE icon
Deere & Co
DE
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHI
626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$96K 0.01%
4,112
– –
AAP icon
627
Advance Auto Parts
AAP
$3.55B
$95K 0.01%
463
+9
+2% +$1.85K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$40.3B
$95K 0.01%
1,625
+342
+27% +$20K
EVRG icon
629
Evergy
EVRG
$16.5B
$95K 0.01%
1,567
-29
-2% -$1.76K
PAYX icon
630
Paychex
PAYX
$47.9B
$95K 0.01%
885
+20
+2% +$2.15K
RNG icon
631
RingCentral
RNG
$2.77B
$94K 0.01%
325
-85
-21% -$24.6K
ZS icon
632
Zscaler
ZS
$43.4B
$94K 0.01%
434
+85
+24% +$18.4K
FFIV icon
633
F5
FFIV
$18.8B
$93K 0.01%
499
-93
-16% -$17.3K
MELI icon
634
Mercado Libre
MELI
$119B
$93K 0.01%
60
+3
+5% +$4.65K
PHI icon
635
PLDT
PHI
$4.19B
$93K 0.01%
3,534
+716
+25% +$18.8K
SGRY icon
636
Surgery Partners
SGRY
$2.75B
$93K 0.01%
1,393
– –
CAE icon
637
CAE Inc
CAE
$8.44B
$92K 0.01%
2,977
+996
+50% +$30.8K
CIG icon
638
CEMIG Preferred Shares
CIG
$5.81B
$92K 0.01%
65,114
+10,733
+20% +$15.2K
SWKS icon
639
Skyworks Solutions
SWKS
$10.9B
$92K 0.01%
478
-149
-24% -$28.7K
MAS icon
640
Masco
MAS
$15.3B
$91K 0.01%
1,538
+3
+0.2% +$178
TECH icon
641
Bio-Techne
TECH
$7.93B
$91K 0.01%
808
-72
-8% -$8.11K
ZBH icon
642
Zimmer Biomet
ZBH
$20.3B
$91K 0.01%
581
+7
+1% +$1.1K
CYBR icon
643
CyberArk
CYBR
$23.6B
$90K 0.01%
690
+483
+233% +$63K
REG icon
644
Regency Centers
REG
$13.1B
$90K 0.01%
1,402
+182
+15% +$11.7K
DFE icon
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$89K 0.01%
1,208
– –
RNR icon
646
RenaissanceRe
RNR
$11.2B
$89K 0.01%
597
-49
-8% -$7.31K
AMCR icon
647
Amcor
AMCR
$19B
$88K 0.01%
7,658
-8,117
-51% -$93.3K
G icon
648
Genpact
G
$7.49B
$88K 0.01%
1,935
+3
+0.2% +$136
GRFS icon
649
Grifois
GRFS
$6.7B
$88K 0.01%
5,061
-14
-0.3% -$243
WHR icon
650
Whirlpool
WHR
$5.24B
$88K 0.01%
403
-53
-12% -$11.6K
24 25
26
27 28