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
LOGI icon
676
Logitech
LOGI
$15.9B
$87K 0.01%
1,662
+718
+76% +$37.6K
OKTA icon
677
Okta
OKTA
$16.5B
$87K 0.01%
957
-41
-4% -$3.73K
OSK icon
678
Oshkosh
OSK
$8.7B
$87K 0.01%
1,054
+123
+13% +$10.2K
PARA
679
DELISTED
Paramount Global Class B
PARA
$87K 0.01%
3,518
-1,653
-32% -$40.9K
TFX icon
680
Teleflex
TFX
$5.76B
$87K 0.01%
353
-103
-23% -$25.4K
ZBRA icon
681
Zebra Technologies
ZBRA
$15.9B
$87K 0.01%
296
+96
+48% +$28.2K
ZION icon
682
Zions Bancorporation
ZION
$8.4B
$87K 0.01%
1,702
-209
-11% -$10.7K
ET icon
683
Energy Transfer Partners
ET
$58.9B
$86K 0.01%
8,624
+173
+2% +$1.73K
FHN icon
684
First Horizon
FHN
$11.6B
$86K 0.01%
3,933
+898
+30% +$19.6K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$86K 0.01%
966
– –
JBHT icon
686
JB Hunt Transport Services
JBHT
$13.6B
$86K 0.01%
549
-34
-6% -$5.33K
LI icon
687
Li Auto
LI
$24.5B
$86K 0.01%
2,245
-211
-9% -$8.08K
SF icon
688
Stifel
SF
$11.5B
$86K 0.01%
1,532
+535
+54% +$30K
ZS icon
689
Zscaler
ZS
$44B
$86K 0.01%
576
+117
+25% +$17.5K
AMX icon
690
America Movil
AMX
$59.6B
$85K 0.01%
4,145
+341
+9% +$6.99K
CFR icon
691
Cullen/Frost Bankers
CFR
$8.27B
$85K 0.01%
732
-8
-1% -$929
DDOG icon
692
Datadog
DDOG
$49B
$85K 0.01%
895
+204
+30% +$19.4K
FMC icon
693
FMC
FMC
$4.6B
$85K 0.01%
792
-7
-0.9% -$751
LEA icon
694
Lear
LEA
$5.91B
$85K 0.01%
676
+8
+1% +$1.01K
SWK icon
695
Stanley Black & Decker
SWK
$11.9B
$85K 0.01%
812
+437
+117% +$45.7K
TAL icon
696
TAL Education Group
TAL
$6.47B
$85K 0.01%
17,377
+459
+3% +$2.25K
CPT icon
697
Camden Property Trust
CPT
$11.9B
$84K 0.01%
626
-216
-26% -$29K
PBF icon
698
PBF Energy
PBF
$3.47B
$84K 0.01%
2,900
+433
+18% +$12.5K
RRX icon
699
Regal Rexnord
RRX
$9.45B
$84K 0.01%
742
+99
+15% +$11.2K
SSL icon
700
Sasol
SSL
$4.38B
$84K 0.01%
3,634
-17
-0.5% -$393
26 27
28
29 30