QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Holding
2,744
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$78.8M | |
| 3 | +$66.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Teekay
TK
$857M
| – | – |
-1,891
|
|
||
2727
TKO Group
TKO
$14.5B
| – | – |
-620
|
|
||
2728
Treace Medical Concepts
TMCI
$193M
| – | – |
-784
|
|
||
2729
Tompkins Financial
TMP
$970M
| – | – |
-263
|
|
||
2730
Televisa
TV
$1.56B
| – | – |
-17,372
|
|
||
2731
Travere Therapeutics
TVTX
$3.09B
| – | – |
-6,724
|
|
||
2732
Health Care Select Sector SPDR Fund
XLV
$37.4B
| – | – |
-164
|
|
||
2733
Clear Secure
YOU
$3.58B
| – | – |
-8,494
|
|
||
|
BERY
2734
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,231
|
|
||
|
LINE
2735
Lineage Inc
LINE
$7.63B
| – | – |
-5,032
|
|
||
2736
Advance Auto Parts
AAP
$3B
| – | – |
-4,234
|
|
||
|
AAT
2737
American Assets Trust
AAT
$1.18B
| – | – |
-27,856
|
|
||
2738
Ameris Bancorp
ABCB
$4.98B
| – | – |
-795
|
|
||
2739
AbCellera Biologics
ABCL
$1.1B
| – | – |
-21,946
|
|
||
2740
ABM Industries
ABM
$2.58B
| – | – |
-3,862
|
|
||
2741
Arbor Realty Trust
ABR
$1.72B
| – | – |
-108
|
|
||
2742
Arbutus Biopharma
ABUS
$866M
| – | – |
-878
|
|
||
2743
Acadia Pharmaceuticals
ACAD
$4.06B
| – | – |
-9,258
|
|
||
2744
ProFrac Holding
ACDC
$691M
| – | – |
-38
|
|