QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
Cap. Flow
+$135M
Cap. Flow %
16.25%
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
FFBC icon
First Financial Bancorp
FFBC
+$955K
2
CELG
Celgene Corp
CELG
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
Exxon Mobil
XOM
+$428K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
826
Albany International
AIN
$1.78B
$73K 0.01%
1,047
+58
+6% +$4.04K
BG icon
827
Bunge Global
BG
$16.4B
$73K 0.01%
1,324
– –
NWE icon
828
NorthWestern Energy
NWE
$3.51B
$73K 0.01%
1,079
+68
+7% +$4.6K
TME icon
829
Tencent Music
TME
$39.5B
$73K 0.01%
6,238
+1,214
+24% +$14.2K
TS icon
830
Tenaris
TS
$18.8B
$73K 0.01%
3,440
-3,506
-50% -$74.4K
CMG icon
831
Chipotle Mexican Grill
CMG
$52.2B
$72K 0.01%
4,400
+350
+9% +$5.73K
JBL icon
832
Jabil
JBL
$23B
$72K 0.01%
1,819
– –
NBIX icon
833
Neurocrine Biosciences
NBIX
$14.2B
$72K 0.01%
684
– –
NTRS icon
834
Northern Trust
NTRS
$24.7B
$72K 0.01%
758
+159
+27% +$15.1K
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
$72K 0.01%
1,134
– –
VCIT icon
836
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$71K 0.01%
+791
New +$71K
AOS icon
837
A.O. Smith
AOS
$10.4B
$71K 0.01%
1,537
– –
CRUS icon
838
Cirrus Logic
CRUS
$5.91B
$71K 0.01%
874
+3
+0.3% +$244
FRT icon
839
Federal Realty Investment Trust
FRT
$8.78B
$71K 0.01%
570
-27
-5% -$3.36K
IMO icon
840
Imperial Oil
IMO
$46.8B
$71K 0.01%
2,854
-1,567
-35% -$39K
SIRI icon
841
SiriusXM
SIRI
$8.02B
$71K 0.01%
1,051
+71
+7% +$4.8K
SPG icon
842
Simon Property Group
SPG
$60B
$71K 0.01%
510
-609
-54% -$84.8K
VTRS icon
843
Viatris
VTRS
$11.9B
$71K 0.01%
3,766
+1,243
+49% +$23.4K
CPAY icon
844
Corpay
CPAY
$22.1B
$71K 0.01%
273
+72
+36% +$18.7K
GAP
845
The Gap, Inc.
GAP
$8.99B
$71K 0.01%
4,287
+1,435
+50% +$23.8K
TIF
846
DELISTED
Tiffany & Co.
TIF
$71K 0.01%
560
+100
+22% +$12.7K
CGNX icon
847
Cognex
CGNX
$7.55B
$70K 0.01%
1,307
+108
+9% +$5.78K
EMN icon
848
Eastman Chemical
EMN
$7.8B
$70K 0.01%
942
-41
-4% -$3.05K
EPD icon
849
Enterprise Products Partners
EPD
$69.1B
$70K 0.01%
2,488
-285
-10% -$8.02K
HEDJ icon
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$70K 0.01%
+2,000
New +$70K
32 33
34
35 36