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
ESLT icon
851
Elbit Systems
ESLT
$23.3B
$53K 0.01%
229
+45
+24% +$10.4K
ICLR icon
852
Icon
ICLR
$12.9B
$53K 0.01%
244
+37
+18% +$8.04K
IVZ icon
853
Invesco
IVZ
$9.91B
$53K 0.01%
3,289
+1,642
+100% +$26.5K
NWSA icon
854
News Corp Class A
NWSA
$16.2B
$53K 0.01%
3,375
+3,282
+3,529% +$51.5K
OMC icon
855
Omnicom Group
OMC
$14.6B
$53K 0.01%
841
-226
-21% -$14.2K
SNV icon
856
Synovus
SNV
$7.18B
$53K 0.01%
1,474
+406
+38% +$14.6K
SPAB icon
857
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$53K 0.01%
2,029
– –
UTHR icon
858
United Therapeutics
UTHR
$18B
$53K 0.01%
225
+76
+51% +$17.9K
WRB icon
859
W.R. Berkley
WRB
$27.3B
$53K 0.01%
1,173
+13
+1% +$587
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K 0.01%
302
+29
+11% +$5.09K
EGP icon
861
EastGroup Properties
EGP
$8.77B
$52K 0.01%
336
-11
-3% -$1.7K
ROL icon
862
Rollins
ROL
$27.5B
$52K 0.01%
1,482
+6
+0.4% +$211
AGO icon
863
Assured Guaranty
AGO
$3.89B
$51K 0.01%
923
-20
-2% -$1.11K
CVAC icon
864
CureVac
CVAC
$1.21B
$51K 0.01%
3,769
+838
+29% +$11.3K
INCY icon
865
Incyte
INCY
$16.5B
$51K 0.01%
668
+82
+14% +$6.26K
MTZ icon
866
MasTec
MTZ
$14.6B
$51K 0.01%
710
+69
+11% +$4.96K
OMF icon
867
OneMain Financial
OMF
$7.2B
$51K 0.01%
1,368
+407
+42% +$15.2K
TW icon
868
Tradeweb Markets
TW
$25.4B
$51K 0.01%
750
+551
+277% +$37.5K
SNP
869
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K 0.01%
1,131
+701
+163% +$31.6K
SCL icon
870
Stepan Co
SCL
$1.1B
$50K 0.01%
493
+197
+67% +$20K
SNX icon
871
TD Synnex
SNX
$12.5B
$50K 0.01%
550
+346
+170% +$31.5K
EXE
872
Expand Energy Corporation Common Stock
EXE
$22.9B
$50K 0.01%
613
+16
+3% +$1.31K
CASY icon
873
Casey's General Stores
CASY
$20.4B
$49K 0.01%
263
-70
-21% -$13K
NVMI icon
874
Nova
NVMI
$8.22B
$49K 0.01%
557
+361
+184% +$31.8K
OGN icon
875
Organon & Co
OGN
$2.65B
$49K 0.01%
1,453
-205
-12% -$6.91K
33 34
35
36 37