QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.06%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
626
Nokia
NOK
$24.6B
$159K 0.02%
42,469
+10,304
+32% +$38.5K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$14.6B
$158K 0.02%
5,250
-1,086
-17% -$32.7K
JLL icon
628
Jones Lang LaSalle
JLL
$14.6B
$158K 0.02%
1,118
-86
-7% -$12.1K
AIG icon
629
American International
AIG
$43.2B
$157K 0.02%
2,596
-48
-2% -$2.91K
DG icon
630
Dollar General
DG
$23.4B
$156K 0.02%
1,477
-38
-3% -$4.02K
IQV icon
631
IQVIA
IQV
$31.3B
$156K 0.02%
791
+58
+8% +$11.4K
AMX icon
632
America Movil
AMX
$59.6B
$155K 0.02%
8,953
-2,182
-20% -$37.8K
NMIH icon
633
NMI Holdings
NMIH
$3.07B
$155K 0.02%
5,721
-23
-0.4% -$623
THG icon
634
Hanover Insurance
THG
$6.37B
$155K 0.02%
1,395
+728
+109% +$80.8K
NNN icon
635
NNN REIT
NNN
$8.06B
$154K 0.02%
4,363
+1,153
+36% +$40.7K
UGI icon
636
UGI
UGI
$7.38B
$154K 0.02%
6,703
+3,063
+84% +$70.4K
DTM icon
637
DT Midstream
DTM
$10.9B
$153K 0.02%
2,897
+32
+1% +$1.69K
PFG icon
638
Principal Financial Group
PFG
$17.8B
$153K 0.02%
2,119
– –
TYL icon
639
Tyler Technologies
TYL
$23.6B
$152K 0.02%
394
+1
+0.3% +$386
EXEL icon
640
Exelixis
EXEL
$10.1B
$152K 0.02%
6,959
+196
+3% +$4.28K
Z icon
641
Zillow
Z
$20.8B
$152K 0.02%
3,294
– –
BAX icon
642
Baxter International
BAX
$12.3B
$152K 0.02%
4,024
-4,001
-50% -$151K
ESE icon
643
ESCO Technologies
ESE
$5.3B
$152K 0.02%
1,455
+298
+26% +$31.1K
VTR icon
644
Ventas
VTR
$31.5B
$152K 0.02%
3,600
+518
+17% +$21.8K
TAL icon
645
TAL Education Group
TAL
$6.37B
$152K 0.02%
16,653
– –
DVY icon
646
iShares Select Dividend ETF
DVY
$20.7B
$152K 0.02%
1,408
– –
VV icon
647
Vanguard Large-Cap ETF
VV
$44.9B
$151K 0.02%
774
– –
JOYY
648
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$151K 0.02%
3,973
+47
+1% +$1.79K
MUR icon
649
Murphy Oil
MUR
$3.72B
$151K 0.02%
3,320
+76
+2% +$3.45K
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150K 0.02%
12,124
-377
-3% -$4.67K
24 25
26
27 28