QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$47.3B
$2M 0.07%
22,259
+2,440
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2M 0.07%
7,023
-179
FTNT icon
228
Fortinet
FTNT
$61.2B
$1.99M 0.07%
18,829
+3,351
FN icon
229
Fabrinet
FN
$14.8B
$1.99M 0.07%
6,741
-166
VST icon
230
Vistra
VST
$59.2B
$1.98M 0.07%
10,203
+1,936
TAK icon
231
Takeda Pharmaceutical
TAK
$45.1B
$1.97M 0.07%
127,721
-34,259
KLAC icon
232
KLA
KLAC
$149B
$1.97M 0.07%
2,203
+76
ZTS icon
233
Zoetis
ZTS
$53.2B
$1.97M 0.07%
12,606
+378
CEG icon
234
Constellation Energy
CEG
$106B
$1.97M 0.07%
6,090
+996
EMR icon
235
Emerson Electric
EMR
$71.7B
$1.97M 0.07%
14,740
+3,352
EOG icon
236
EOG Resources
EOG
$59.9B
$1.95M 0.07%
16,324
+3,530
BK icon
237
Bank of New York Mellon
BK
$77B
$1.95M 0.07%
21,410
+277
AJG icon
238
Arthur J. Gallagher & Co
AJG
$66.4B
$1.95M 0.07%
6,076
+1,701
MDLZ icon
239
Mondelez International
MDLZ
$73.4B
$1.94M 0.07%
28,823
+1,105
SHG icon
240
Shinhan Financial Group
SHG
$26.7B
$1.93M 0.07%
42,695
+2,634
CI icon
241
Cigna
CI
$72B
$1.92M 0.07%
5,817
+114
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.91M 0.07%
14,474
AZO icon
243
AutoZone
AZO
$64.2B
$1.91M 0.07%
515
-21
DB icon
244
Deutsche Bank
DB
$71.1B
$1.91M 0.07%
65,104
-1,830
DUK icon
245
Duke Energy
DUK
$95.4B
$1.9M 0.07%
16,144
+2,173
VIPS icon
246
Vipshop
VIPS
$9.57B
$1.9M 0.07%
126,094
+110,752
AFL icon
247
Aflac
AFL
$59.9B
$1.87M 0.07%
17,757
-717
D icon
248
Dominion Energy
D
$51.7B
$1.85M 0.07%
32,720
+193
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$37.4B
$1.84M 0.07%
77,257
-54,592
RSG icon
250
Republic Services
RSG
$64.9B
$1.84M 0.07%
7,458
+147
8 9
10
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