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
RS icon
301
Reliance Steel & Aluminium
RS
$14.1B
$1.54M 0.06%
4,893
+1,113
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.53M 0.06%
19,833
-1,632
AEP icon
303
American Electric Power
AEP
$64.9B
$1.53M 0.06%
14,781
+8,066
UPS icon
304
United Parcel Service
UPS
$81.4B
$1.53M 0.06%
15,193
+1,513
VTV icon
305
Vanguard Value ETF
VTV
$148B
$1.53M 0.06%
8,666
-384
CSL icon
306
Carlisle Companies
CSL
$12.8B
$1.53M 0.06%
4,100
+650
KMI icon
307
Kinder Morgan
KMI
$61B
$1.51M 0.05%
51,444
+4,421
NOC icon
308
Northrop Grumman
NOC
$79.6B
$1.51M 0.05%
3,019
+99
PSA icon
309
Public Storage
PSA
$48.1B
$1.51M 0.05%
5,135
+1,565
COR icon
310
Cencora
COR
$70.2B
$1.5M 0.05%
4,988
+172
NSC icon
311
Norfolk Southern
NSC
$63.7B
$1.49M 0.05%
5,807
+499
PAA icon
312
Plains All American Pipeline
PAA
$12B
$1.48M 0.05%
80,845
+5,000
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.47M 0.05%
48,916
-32,399
TDG icon
314
TransDigm Group
TDG
$75.5B
$1.47M 0.05%
967
+19
G icon
315
Genpact
G
$7.74B
$1.46M 0.05%
33,237
-2,516
WF icon
316
Woori Financial
WF
$13.6B
$1.46M 0.05%
29,392
-22,612
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
GDDY icon
318
GoDaddy
GDDY
$17.5B
$1.45M 0.05%
8,079
-160
DLR icon
319
Digital Realty Trust
DLR
$54.3B
$1.45M 0.05%
8,329
+2,554
AEG icon
320
Aegon
AEG
$12.3B
$1.45M 0.05%
199,679
-5,691
THC icon
321
Tenet Healthcare
THC
$17B
$1.44M 0.05%
8,210
+646
ITT icon
322
ITT
ITT
$14.4B
$1.44M 0.05%
9,203
+520
PYPL icon
323
PayPal
PYPL
$58.8B
$1.44M 0.05%
19,409
-70
EAT icon
324
Brinker International
EAT
$5.03B
$1.44M 0.05%
7,992
-490
SANM icon
325
Sanmina
SANM
$8.75B
$1.44M 0.05%
14,721
-231
11 12
13
14 15