QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$65.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.92M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.62M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.71M
4
MEDP icon
Medpace
MEDP
$1.27M
5
ATVI
Activision Blizzard Inc.
ATVI
$967K

Sector Composition

1 Technology 15.26%
2 Financials 7.73%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$175B
$1.16M 0.1%
16,899
+836
+5% +$57.5K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.1%
6,652
– –
SHG icon
153
Shinhan Financial Group
SHG
$23.2B
$1.15M 0.1%
37,422
+5,108
+16% +$157K
PAA icon
154
Plains All American Pipeline
PAA
$12.3B
$1.15M 0.1%
75,845
– –
KB icon
155
KB Financial Group
KB
$28.9B
$1.14M 0.1%
27,673
+386
+1% +$16K
PDD icon
156
Pinduoduo
PDD
$177B
$1.14M 0.1%
7,798
+840
+12% +$123K
BA icon
157
Boeing
BA
$176B
$1.11M 0.1%
4,276
+363
+9% +$94.6K
GILD icon
158
Gilead Sciences
GILD
$140B
$1.11M 0.1%
13,705
+276
+2% +$22.4K
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$598M
$1.11M 0.1%
40,751
+3,445
+9% +$93.7K
EQIX icon
160
Equinix
EQIX
$74.6B
$1.1M 0.09%
1,370
+151
+12% +$122K
MPLX icon
161
MPLX
MPLX
$51.9B
$1.1M 0.09%
29,886
+158
+0.5% +$5.8K
UBS icon
162
UBS Group
UBS
$126B
$1.06M 0.09%
34,388
+1,734
+5% +$53.6K
ELV icon
163
Elevance Health
ELV
$72.4B
$1.06M 0.09%
2,250
+215
+11% +$101K
RTX icon
164
RTX Corp
RTX
$212B
$1.06M 0.09%
12,600
+571
+5% +$48K
MCK icon
165
McKesson
MCK
$85.9B
$1.05M 0.09%
2,277
+102
+5% +$47.2K
BDX icon
166
Becton Dickinson
BDX
$54.3B
$1.05M 0.09%
4,294
-272
-6% -$66.3K
PGR icon
167
Progressive
PGR
$145B
$1.03M 0.09%
6,464
+396
+7% +$63.1K
BLK icon
168
Blackrock
BLK
$170B
$1.03M 0.09%
1,265
-50
-4% -$40.6K
MPC icon
169
Marathon Petroleum
MPC
$54.4B
$1M 0.09%
6,759
+138
+2% +$20.5K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$1M 0.09%
13,828
+1,070
+8% +$77.5K
IBM icon
171
IBM
IBM
$227B
$996K 0.09%
6,093
+717
+13% +$117K
VUG icon
172
Vanguard Growth ETF
VUG
$185B
$993K 0.09%
3,193
– –
OKE icon
173
Oneok
OKE
$46.5B
$987K 0.08%
14,057
+811
+6% +$56.9K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$171B
$968K 0.08%
112,371
+5,735
+5% +$49.4K
ADI icon
175
Analog Devices
ADI
$120B
$964K 0.08%
4,854
+114
+2% +$22.6K
5 6
7
8 9