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
CME icon
201
CME Group
CME
$94.4B
$543K 0.07%
2,654
+203
+8% +$41.5K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.1B
$543K 0.07%
2,757
+244
+10% +$48.1K
PGR icon
203
Progressive
PGR
$143B
$541K 0.07%
4,652
+794
+21% +$92.3K
NFLX icon
204
Netflix
NFLX
$529B
$540K 0.07%
3,086
+210
+7% +$36.7K
EMR icon
205
Emerson Electric
EMR
$74.4B
$538K 0.07%
6,767
-74
-1% -$5.88K
FDX icon
206
FedEx
FDX
$53.3B
$537K 0.07%
2,367
+567
+32% +$129K
INFY icon
207
Infosys
INFY
$67.8B
$534K 0.07%
28,835
+3,780
+15% +$70K
NSC icon
208
Norfolk Southern
NSC
$62.2B
$529K 0.07%
2,329
-226
-9% -$51.3K
RIO icon
209
Rio Tinto
RIO
$104B
$529K 0.07%
8,669
+571
+7% +$34.8K
REET icon
210
iShares Global REIT ETF
REET
$3.99B
$526K 0.07%
21,742
-9,975
-31% -$241K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$101B
$522K 0.07%
1,851
+329
+22% +$92.8K
GSK icon
212
GSK
GSK
$81.4B
$517K 0.07%
9,506
+2,245
+31% +$122K
SHG icon
213
Shinhan Financial Group
SHG
$22.7B
$516K 0.07%
18,058
+834
+5% +$23.8K
IBN icon
214
ICICI Bank
IBN
$113B
$514K 0.07%
28,994
-208
-0.7% -$3.69K
USER
215
DELISTED
UserTesting, Inc.
USER
$512K 0.07%
+102,052
New +$512K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$511K 0.07%
8,142
-1,974
-20% -$124K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$509K 0.07%
11,303
– –
TRV icon
218
Travelers Companies
TRV
$61.9B
$506K 0.07%
2,994
+26
+0.9% +$4.39K
DG icon
219
Dollar General
DG
$24B
$504K 0.07%
2,055
+227
+12% +$55.7K
COP icon
220
ConocoPhillips
COP
$116B
$494K 0.07%
5,499
+278
+5% +$25K
TRGP icon
221
Targa Resources
TRGP
$34.9B
$488K 0.07%
8,174
+89
+1% +$5.31K
DFS
222
DELISTED
Discover Financial Services
DFS
$483K 0.06%
5,108
+304
+6% +$28.7K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$475K 0.06%
2,368
+25
+1% +$5.02K
A icon
224
Agilent Technologies
A
$36.5B
$474K 0.06%
3,995
+45
+1% +$5.34K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.6B
$471K 0.06%
9,896
– –
7 8
9
10 11