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
BR icon
176
Broadridge
BR
$29.3B
$609K 0.08%
4,272
-625
-13% -$89.1K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$607K 0.08%
1,469
-28
-2% -$11.6K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$607K 0.08%
3,079
-13
-0.4% -$2.56K
AMAT icon
179
Applied Materials
AMAT
$128B
$602K 0.08%
6,618
+700
+12% +$63.7K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$1.8B
$602K 0.08%
6,700
-1,996
-23% -$179K
APH icon
181
Amphenol
APH
$135B
$600K 0.08%
18,644
-1,158
-6% -$37.3K
LNG icon
182
Cheniere Energy
LNG
$51.7B
$599K 0.08%
4,506
+378
+9% +$50.2K
HPQ icon
183
HP
HPQ
$27.3B
$595K 0.08%
18,138
+797
+5% +$26.1K
CP icon
184
Canadian Pacific Kansas City
CP
$70.4B
$590K 0.08%
8,442
+731
+9% +$51.1K
ENB icon
185
Enbridge
ENB
$105B
$583K 0.08%
13,807
+385
+3% +$16.3K
CB icon
186
Chubb
CB
$111B
$574K 0.08%
2,922
+147
+5% +$28.9K
TMUS icon
187
T-Mobile US
TMUS
$283B
$574K 0.08%
4,266
+569
+15% +$76.6K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$573K 0.08%
14,284
-27,440
-66% -$1.1M
EOG icon
189
EOG Resources
EOG
$64.2B
$569K 0.08%
5,155
+416
+9% +$45.9K
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$566K 0.08%
4,190
+936
+29% +$126K
MCK icon
191
McKesson
MCK
$85.5B
$561K 0.08%
1,721
+91
+6% +$29.7K
MO icon
192
Altria Group
MO
$111B
$559K 0.08%
13,392
-4,823
-26% -$201K
TTE icon
193
TotalEnergies
TTE
$132B
$556K 0.07%
10,559
+816
+8% +$43K
EW icon
194
Edwards Lifesciences
EW
$47.4B
$554K 0.07%
5,829
+204
+4% +$19.4K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$552K 0.07%
4,046
-411
-9% -$56.1K
CI icon
196
Cigna
CI
$81.6B
$551K 0.07%
2,092
+286
+16% +$75.3K
AON icon
197
Aon
AON
$79.6B
$548K 0.07%
2,031
+89
+5% +$24K
MLM icon
198
Martin Marietta Materials
MLM
$37.4B
$547K 0.07%
1,827
+94
+5% +$28.1K
MLPB icon
199
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$546K 0.07%
33,500
– –
SAP icon
200
SAP
SAP
$313B
$546K 0.07%
6,020
+819
+16% +$74.3K
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