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
PTON icon
676
Peloton Interactive
PTON
$3.26B
$75K 0.01%
663
+278
+72% +$31.4K
RCL icon
677
Royal Caribbean
RCL
$95.6B
$75K 0.01%
871
+47
+6% +$4.05K
TME icon
678
Tencent Music
TME
$38.8B
$75K 0.01%
3,657
+1,577
+76% +$32.3K
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K 0.01%
2,029
+33
+2% +$1.22K
CCK icon
680
Crown Holdings
CCK
$10.9B
$74K 0.01%
764
+58
+8% +$5.62K
CGNX icon
681
Cognex
CGNX
$7.42B
$74K 0.01%
895
+97
+12% +$8.02K
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$8.53B
$74K 0.01%
512
+110
+27% +$15.9K
PHI icon
683
PLDT
PHI
$4.24B
$74K 0.01%
2,818
-213
-7% -$5.59K
HLT icon
684
Hilton Worldwide
HLT
$64.9B
$73K 0.01%
605
+162
+37% +$19.5K
NTAP icon
685
NetApp
NTAP
$24.3B
$73K 0.01%
1,011
+78
+8% +$5.63K
PINS icon
686
Pinterest
PINS
$24.7B
$73K 0.01%
987
+170
+21% +$12.6K
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
$73K 0.01%
1,077
-72
-6% -$4.88K
BHC icon
688
Bausch Health
BHC
$2.68B
$72K 0.01%
2,271
+192
+9% +$6.09K
CHRW icon
689
C.H. Robinson
CHRW
$14.9B
$72K 0.01%
750
+60
+9% +$5.76K
LH icon
690
Labcorp
LH
$23B
$72K 0.01%
329
+18
+6% +$3.94K
CALX icon
691
Calix
CALX
$3.97B
$71K 0.01%
2,042
– –
PDD icon
692
Pinduoduo
PDD
$180B
$71K 0.01%
533
+464
+672% +$61.8K
TAL icon
693
TAL Education Group
TAL
$6.44B
$71K 0.01%
1,310
+240
+22% +$13K
ADEA icon
694
Adeia
ADEA
$1.68B
$70K 0.01%
12,107
-3,013
-20% -$17.4K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$70K 0.01%
962
– –
VTRS icon
696
Viatris
VTRS
$12.2B
$70K 0.01%
4,985
-423
-8% -$5.94K
WBK
697
DELISTED
Westpac Banking Corporation
WBK
$70K 0.01%
3,772
+524
+16% +$9.72K
COO icon
698
Cooper Companies
COO
$13.5B
$69K 0.01%
720
+96
+15% +$9.2K
EQH icon
699
Equitable Holdings
EQH
$15.9B
$69K 0.01%
2,112
+25
+1% +$817
REG icon
700
Regency Centers
REG
$13.2B
$69K 0.01%
1,220
+326
+36% +$18.4K
26 27
28
29 30