QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
AAPL icon
Apple
AAPL
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$60.4B
$521K 0.07%
10,597
-427
-4% -$21K
ISRG icon
202
Intuitive Surgical
ISRG
$167B
$519K 0.07%
2,767
+399
+17% +$74.8K
RSG icon
203
Republic Services
RSG
$71.7B
$519K 0.07%
3,813
+447
+13% +$60.8K
CAT icon
204
Caterpillar
CAT
$198B
$517K 0.07%
3,152
-316
-9% -$51.8K
EW icon
205
Edwards Lifesciences
EW
$47.5B
$512K 0.07%
6,199
+370
+6% +$30.6K
HUM icon
206
Humana
HUM
$37B
$512K 0.07%
1,056
+63
+6% +$30.5K
AMAT icon
207
Applied Materials
AMAT
$130B
$511K 0.07%
6,234
-384
-6% -$31.5K
AEP icon
208
American Electric Power
AEP
$57.8B
$509K 0.07%
5,885
+1,232
+26% +$107K
TRV icon
209
Travelers Companies
TRV
$62B
$509K 0.07%
3,321
+327
+11% +$50.1K
TTE icon
210
TotalEnergies
TTE
$133B
$500K 0.07%
10,741
+182
+2% +$8.47K
CDNS icon
211
Cadence Design Systems
CDNS
$95.6B
$499K 0.07%
3,053
+346
+13% +$56.6K
SRE icon
212
Sempra
SRE
$52.9B
$496K 0.07%
6,616
+456
+7% +$34.2K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$495K 0.07%
4,985
+136
+3% +$13.5K
SNPS icon
214
Synopsys
SNPS
$111B
$494K 0.07%
1,618
+272
+20% +$83K
DVN icon
215
Devon Energy
DVN
$22.1B
$492K 0.07%
8,184
+82
+1% +$4.93K
HSBC icon
216
HSBC
HSBC
$227B
$492K 0.07%
18,864
-3,541
-16% -$92.4K
RIO icon
217
Rio Tinto
RIO
$104B
$484K 0.06%
8,799
+130
+1% +$7.15K
WNS icon
218
WNS Holdings
WNS
$3.24B
$478K 0.06%
5,846
+4,550
+351% +$372K
IWL icon
219
iShares Russell Top 200 ETF
IWL
$1.8B
$467K 0.06%
5,500
-1,200
-18% -$102K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$464K 0.06%
5,131
+369
+8% +$33.4K
PKX icon
221
POSCO
PKX
$15.5B
$463K 0.06%
12,652
+5,509
+77% +$202K
WF icon
222
Woori Financial
WF
$12.9B
$459K 0.06%
20,543
+7,866
+62% +$176K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$457K 0.06%
8,142
– –
PSA icon
224
Public Storage
PSA
$52.2B
$454K 0.06%
1,549
+164
+12% +$48.1K
SAP icon
225
SAP
SAP
$313B
$452K 0.06%
5,566
-454
-8% -$36.9K
7 8
9
10 11