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
PLD icon
151
Prologis
PLD
$106B
$722K 0.1%
6,133
+95
+2% +$11.2K
KR icon
152
Kroger
KR
$44.8B
$715K 0.1%
15,104
-422
-3% -$20K
DUK icon
153
Duke Energy
DUK
$93.5B
$707K 0.1%
6,597
+883
+15% +$94.6K
PNC icon
154
PNC Financial Services
PNC
$80.6B
$687K 0.09%
4,355
+156
+4% +$24.6K
CCI icon
155
Crown Castle
CCI
$41.9B
$683K 0.09%
4,059
+370
+10% +$62.3K
RY icon
156
Royal Bank of Canada
RY
$204B
$682K 0.09%
7,044
+414
+6% +$40.1K
CHTR icon
157
Charter Communications
CHTR
$35.6B
$678K 0.09%
1,448
+161
+13% +$75.4K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$676K 0.09%
2,197
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$672K 0.09%
8,480
-115
-1% -$9.11K
ORLY icon
160
O'Reilly Automotive
ORLY
$88.3B
$672K 0.09%
15,960
+675
+4% +$28.4K
ADI icon
161
Analog Devices
ADI
$121B
$666K 0.09%
4,556
-13
-0.3% -$1.9K
BP icon
162
BP
BP
$87.2B
$654K 0.09%
23,078
-54
-0.2% -$1.53K
WM icon
163
Waste Management
WM
$88.2B
$653K 0.09%
4,269
+407
+11% +$62.3K
FITB icon
164
Fifth Third Bancorp
FITB
$30.3B
$640K 0.09%
19,040
-929
-5% -$31.2K
PYPL icon
165
PayPal
PYPL
$65.5B
$640K 0.09%
9,166
-1,068
-10% -$74.6K
SYK icon
166
Stryker
SYK
$150B
$630K 0.08%
3,169
-387
-11% -$76.9K
NOW icon
167
ServiceNow
NOW
$189B
$629K 0.08%
1,323
+119
+10% +$56.6K
LMT icon
168
Lockheed Martin
LMT
$108B
$628K 0.08%
1,461
-71
-5% -$30.5K
GILD icon
169
Gilead Sciences
GILD
$143B
$626K 0.08%
10,121
+1,672
+20% +$103K
FTNT icon
170
Fortinet
FTNT
$60.4B
$624K 0.08%
11,024
+774
+8% +$43.8K
NOC icon
171
Northrop Grumman
NOC
$82.6B
$623K 0.08%
1,302
+165
+15% +$79K
CAT icon
172
Caterpillar
CAT
$197B
$620K 0.08%
3,468
+439
+14% +$78.5K
UL icon
173
Unilever
UL
$158B
$615K 0.08%
13,427
+3,453
+35% +$158K
CNC icon
174
Centene
CNC
$14.2B
$614K 0.08%
7,258
+466
+7% +$39.4K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$613K 0.08%
9,870
-238
-2% -$14.8K
5 6
7
8 9