QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
AAPL icon
Apple
AAPL
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$682K 0.09%
2,479
-187
-7% -$51.4K
KR icon
152
Kroger
KR
$44.8B
$675K 0.09%
15,431
+327
+2% +$14.3K
ADI icon
153
Analog Devices
ADI
$122B
$674K 0.09%
4,838
+282
+6% +$39.3K
SHG icon
154
Shinhan Financial Group
SHG
$22.7B
$668K 0.09%
29,058
+11,000
+61% +$253K
GE icon
155
GE Aerospace
GE
$296B
$667K 0.09%
17,301
+6,065
+54% +$234K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$667K 0.09%
1,418
+116
+9% +$54.6K
INFY icon
157
Infosys
INFY
$67.9B
$666K 0.09%
39,272
+10,437
+36% +$177K
EOG icon
158
EOG Resources
EOG
$64.4B
$665K 0.09%
5,949
+794
+15% +$88.8K
PNC icon
159
PNC Financial Services
PNC
$80.5B
$660K 0.09%
4,417
+62
+1% +$9.26K
EQIX icon
160
Equinix
EQIX
$75.7B
$653K 0.09%
1,148
+19
+2% +$10.8K
PLD icon
161
Prologis
PLD
$105B
$651K 0.09%
6,407
+274
+4% +$27.8K
EL icon
162
Estee Lauder
EL
$32.1B
$650K 0.09%
3,011
-199
-6% -$43K
LRCX icon
163
Lam Research
LRCX
$130B
$647K 0.09%
17,660
+540
+3% +$19.8K
MCK icon
164
McKesson
MCK
$85.5B
$638K 0.08%
1,878
+157
+9% +$53.3K
CI icon
165
Cigna
CI
$81.5B
$629K 0.08%
2,266
+174
+8% +$48.3K
LMT icon
166
Lockheed Martin
LMT
$108B
$629K 0.08%
1,628
+167
+11% +$64.5K
MLM icon
167
Martin Marietta Materials
MLM
$37.5B
$629K 0.08%
1,952
+125
+7% +$40.3K
BR icon
168
Broadridge
BR
$29.4B
$624K 0.08%
4,321
+49
+1% +$7.08K
PGR icon
169
Progressive
PGR
$143B
$624K 0.08%
5,369
+717
+15% +$83.3K
TMUS icon
170
T-Mobile US
TMUS
$284B
$623K 0.08%
4,643
+377
+9% +$50.6K
AMD icon
171
Advanced Micro Devices
AMD
$245B
$613K 0.08%
9,677
-246
-2% -$15.6K
TRGP icon
172
Targa Resources
TRGP
$34.9B
$613K 0.08%
10,161
+1,987
+24% +$120K
SONY icon
173
Sony
SONY
$165B
$612K 0.08%
47,745
-955
-2% -$12.2K
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.3B
$605K 0.08%
3,220
+463
+17% +$87K
KB icon
175
KB Financial Group
KB
$28.5B
$601K 0.08%
19,955
+10,558
+112% +$318K
5 6
7
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