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
EXR icon
626
Extra Space Storage
EXR
$31.3B
$105K 0.01%
615
-80
-12% -$13.7K
Z icon
627
Zillow
Z
$21.3B
$105K 0.01%
3,312
-99
-3% -$3.14K
NNN icon
628
NNN REIT
NNN
$8.18B
$104K 0.01%
2,427
-629
-21% -$27K
HTHT icon
629
Huazhu Hotels Group
HTHT
$11.5B
$103K 0.01%
2,708
+314
+13% +$11.9K
BJ icon
630
BJs Wholesale Club
BJ
$12.8B
$103K 0.01%
1,659
+712
+75% +$44.2K
CIG icon
631
CEMIG Preferred Shares
CIG
$5.84B
$102K 0.01%
65,582
+4,482
+7% +$6.97K
DOC icon
632
Healthpeak Properties
DOC
$12.8B
$102K 0.01%
3,941
+356
+10% +$9.21K
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.01%
1,565
+69
+5% +$4.5K
BIIB icon
634
Biogen
BIIB
$20.6B
$101K 0.01%
495
+20
+4% +$4.08K
COLD icon
635
Americold
COLD
$3.98B
$101K 0.01%
3,363
+1,986
+144% +$59.6K
MKSI icon
636
MKS Inc. Common Stock
MKSI
$7.02B
$101K 0.01%
983
+233
+31% +$23.9K
CHRW icon
637
C.H. Robinson
CHRW
$14.9B
$99K 0.01%
975
+15
+2% +$1.52K
CSL icon
638
Carlisle Companies
CSL
$16.9B
$99K 0.01%
415
+51
+14% +$12.2K
FICO icon
639
Fair Isaac
FICO
$36.8B
$99K 0.01%
248
-32
-11% -$12.8K
IT icon
640
Gartner
IT
$18.6B
$98K 0.01%
405
+67
+20% +$16.2K
AMCR icon
641
Amcor
AMCR
$19.1B
$97K 0.01%
7,775
+39
+0.5% +$487
WCN icon
642
Waste Connections
WCN
$46.1B
$97K 0.01%
786
+69
+10% +$8.52K
WNS icon
643
WNS Holdings
WNS
$3.24B
$97K 0.01%
1,296
+186
+17% +$13.9K
ERF
644
DELISTED
Enerplus Corporation
ERF
$97K 0.01%
7,350
+294
+4% +$3.88K
BALL icon
645
Ball Corp
BALL
$13.9B
$96K 0.01%
1,392
-345
-20% -$23.8K
RJF icon
646
Raymond James Financial
RJF
$33B
$96K 0.01%
1,076
+365
+51% +$32.6K
BG icon
647
Bunge Global
BG
$16.9B
$95K 0.01%
1,051
+29
+3% +$2.62K
HP icon
648
Helmerich & Payne
HP
$2.01B
$95K 0.01%
2,206
+23
+1% +$990
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$95K 0.01%
535
-87
-14% -$15.4K
IYG icon
650
iShares US Financial Services ETF
IYG
$1.9B
$94K 0.01%
1,908
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