QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
+$61.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.34M
4
AAPL icon
Apple
AAPL
$3.13M
5
MSFT icon
Microsoft
MSFT
$2.61M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.13M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$3.12B
$1.11M 0.08%
43,222
-2,103
-5% -$54K
UBS icon
177
UBS Group
UBS
$128B
$1.08M 0.08%
36,725
+1,193
+3% +$35.2K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$1.07M 0.08%
1,018
+51
+5% +$53.6K
SNPS icon
179
Synopsys
SNPS
$111B
$1.07M 0.08%
1,798
+51
+3% +$30.3K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.06M 0.08%
40,719
-1,083
-3% -$28.1K
TMUS icon
181
T-Mobile US
TMUS
$284B
$1.05M 0.08%
5,956
+278
+5% +$49K
ANET icon
182
Arista Networks
ANET
$180B
$1.04M 0.08%
11,888
+340
+3% +$29.8K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$1.04M 0.08%
6,697
+566
+9% +$88K
EQIX icon
184
Equinix
EQIX
$75.7B
$1.04M 0.08%
1,369
+27
+2% +$20.4K
ZTS icon
185
Zoetis
ZTS
$67.9B
$1.04M 0.08%
5,974
+444
+8% +$77K
PLD icon
186
Prologis
PLD
$105B
$1.04M 0.08%
9,221
+97
+1% +$10.9K
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.04M 0.08%
18,344
+14,362
+361% +$810K
BLK icon
188
Blackrock
BLK
$170B
$1.03M 0.08%
1,310
+102
+8% +$80.3K
CDNS icon
189
Cadence Design Systems
CDNS
$95.6B
$1.02M 0.08%
3,312
+27
+0.8% +$8.31K
VZ icon
190
Verizon
VZ
$187B
$1.02M 0.08%
24,678
+909
+4% +$37.5K
INTC icon
191
Intel
INTC
$107B
$1.01M 0.08%
32,727
-9,600
-23% -$297K
LMT icon
192
Lockheed Martin
LMT
$108B
$1.01M 0.07%
2,159
+238
+12% +$111K
FI icon
193
Fiserv
FI
$73.4B
$982K 0.07%
6,588
+551
+9% +$82.1K
CI icon
194
Cigna
CI
$81.5B
$980K 0.07%
2,965
+271
+10% +$89.6K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$966K 0.07%
33,346
– –
FNDB icon
196
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$961K 0.07%
43,944
– –
RELX icon
197
RELX
RELX
$85.9B
$958K 0.07%
20,879
+260
+1% +$11.9K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$950K 0.07%
23,113
+22,477
+3,534% +$924K
USB icon
199
US Bancorp
USB
$75.9B
$939K 0.07%
23,646
+580
+3% +$23K
BABA icon
200
Alibaba
BABA
$323B
$935K 0.07%
12,992
+974
+8% +$70.1K
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8
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