QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$73.7M
Cap. Flow %
19.64%
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.64M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.61M
5
REET icon
iShares Global REIT ETF
REET
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.72M
3
PG icon
Procter & Gamble
PG
$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
201
UBS Group
UBS
$128B
$267K 0.07%
22,149
+13,642
+160% +$164K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$105B
$266K 0.07%
42,303
+9,832
+30% +$61.8K
BCS icon
203
Barclays
BCS
$68.9B
$263K 0.07%
36,498
+31,710
+662% +$228K
AEP icon
204
American Electric Power
AEP
$59.4B
$262K 0.07%
3,670
– –
RACE icon
205
Ferrari
RACE
$85B
$262K 0.07%
2,702
+719
+36% +$69.7K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$261K 0.07%
51,611
+15,400
+43% +$77.9K
SBUX icon
207
Starbucks
SBUX
$100B
$259K 0.07%
4,232
+858
+25% +$52.5K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.4B
$258K 0.07%
5,849
+3,610
+161% +$159K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$258K 0.07%
10,251
– –
PUK icon
210
Prudential
PUK
$34B
$256K 0.07%
7,478
+3,983
+114% +$136K
CVS icon
211
CVS Health
CVS
$92.8B
$253K 0.07%
4,067
+739
+22% +$46K
RIO icon
212
Rio Tinto
RIO
$102B
$253K 0.07%
5,479
+2,526
+86% +$117K
GRFS icon
213
Grifois
GRFS
$6.78B
$252K 0.07%
14,098
+2,365
+20% +$42.3K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$11.8B
$252K 0.07%
6,798
+6,276
+1,202% +$233K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$251K 0.07%
9,303
+7,315
+368% +$197K
CNC icon
216
Centene
CNC
$14.3B
$250K 0.07%
2,280
+10
+0.4% +$1.1K
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$249K 0.07%
9,311
+6,211
+200% +$166K
HON icon
218
Honeywell
HON
$139B
$248K 0.07%
1,999
+15
+0.8% +$1.86K
TJX icon
219
TJX Companies
TJX
$152B
$248K 0.07%
5,822
+2,785
+92% +$119K
CI icon
220
Cigna
CI
$80.3B
$247K 0.07%
1,385
+1,074
+345% +$192K
LIN icon
221
Linde
LIN
$224B
$245K 0.07%
+1,656
New +$245K
DELL icon
222
Dell
DELL
$82.6B
$243K 0.06%
3,118
-122
-4% -$9.51K
ASML icon
223
ASML
ASML
$292B
$241K 0.06%
1,629
+507
+45% +$75K
KYO
224
DELISTED
Kyocera Adr
KYO
$241K 0.06%
5,046
+3,350
+198% +$160K
CHL
225
DELISTED
China Mobile Limited
CHL
$240K 0.06%
5,085
+4,737
+1,361% +$224K
7 8
9
10 11