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
GAIN icon
2626
Gladstone Investment Corp
GAIN
$546M
– –
-37
GAMB icon
2627
Gambling.com
GAMB
$184M
– –
-2,209
GBDC icon
2628
Golub Capital BDC
GBDC
$3.69B
– –
-8,696
GCI icon
2629
Gannett
GCI
$683M
– –
-480
GCMG icon
2630
GCM Grosvenor
GCMG
$604M
– –
-39
GCO icon
2631
Genesco
GCO
$344M
– –
-158
GCT icon
2632
GigaCloud Technology
GCT
$1.13B
– –
-252
GDEN icon
2633
Golden Entertainment
GDEN
$789M
– –
-7,655
GDX icon
2634
VanEck Gold Miners ETF
GDX
$22.1B
– –
-544
GWX icon
2635
SPDR S&P International Small Cap ETF
GWX
$923M
– –
-2,800
GXO icon
2636
GXO Logistics
GXO
$5.67B
– –
-4,968
HAFC icon
2637
Hanmi Financial
HAFC
$810M
– –
-425
HAE icon
2638
Haemonetics
HAE
$3.44B
– –
-3,117
HAIN icon
2639
Hain Celestial
HAIN
$123M
– –
-24,096
HAL icon
2640
Halliburton
HAL
$23B
– –
-20,301
HASI icon
2641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
– –
-19,017
HAYW icon
2642
Hayward Holdings
HAYW
$3.37B
– –
-2,398
HBI icon
2643
Hanesbrands
HBI
$2.35B
– –
-35,168
IUSB icon
2644
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-15,486
IUSG icon
2645
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-228
IVOO icon
2646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-485
IVR icon
2647
Invesco Mortgage Capital
IVR
$540M
– –
-158
IWL icon
2648
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-3,700
IWV icon
2649
iShares Russell 3000 ETF
IWV
$17.2B
– –
-1,346
IWY icon
2650
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2
104 105
106
107 108