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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$36B
| $1.19M | 0.04% |
2,169
+135
|
|
||
402
Lamar Advertising Co
LAMR
$13.1B
| $1.19M | 0.04% |
9,784
+4,851
|
|
||
403
Agree Realty
ADC
$8.48B
| $1.18M | 0.04% |
16,211
+127
|
|
||
404
Steel Dynamics
STLD
$22.7B
| $1.18M | 0.04% |
9,240
-504
|
|
||
405
Corcept Therapeutics
CORT
$7.95B
| $1.18M | 0.04% |
16,019
+95
|
|
||
406
BJs Wholesale Club
BJ
$12.4B
| $1.17M | 0.04% |
10,891
+4,285
|
|
||
407
Edwards Lifesciences
EW
$50.1B
| $1.17M | 0.04% |
14,955
+4,290
|
|
||
408
Ciena
CIEN
$27B
| $1.17M | 0.04% |
14,351
+8,130
|
|
||
|
EXE
409
Expand Energy Corp
EXE
$27.9B
| $1.16M | 0.04% |
9,930
-2,751
|
|
||
410
Entergy
ETR
$42.4B
| $1.16M | 0.04% |
13,944
+438
|
|
||
411
M&T Bank
MTB
$28.7B
| $1.16M | 0.04% |
5,969
+618
|
|
||
412
HealthEquity
HQY
$8.77B
| $1.16M | 0.04% |
11,035
+5,436
|
|
||
413
NXP Semiconductors
NXPI
$49.6B
| $1.15M | 0.04% |
5,280
+291
|
|
||
414
Telkom Indonesia
TLK
$20.8B
| $1.15M | 0.04% |
67,943
+57,390
|
|
||
415
Entegris
ENTG
$11.9B
| $1.15M | 0.04% |
14,246
+9,875
|
|
||
416
BorgWarner
BWA
$9.58B
| $1.15M | 0.04% |
34,238
+16,094
|
|
||
417
Jabil
JBL
$21.6B
| $1.15M | 0.04% |
5,253
+17
|
|
||
418
Cincinnati Financial
CINF
$25.6B
| $1.13M | 0.04% |
7,585
-687
|
|
||
419
Reinsurance Group of America
RGA
$12.4B
| $1.13M | 0.04% |
5,683
+2,578
|
|
||
420
TC Energy
TRP
$57.5B
| $1.13M | 0.04% |
23,091
-3,218
|
|
||
421
Littelfuse
LFUS
$5.99B
| $1.12M | 0.04% |
4,938
+3,263
|
|
||
422
Humana
HUM
$28.5B
| $1.11M | 0.04% |
4,533
+2,784
|
|
||
423
Phillips 66
PSX
$57.3B
| $1.11M | 0.04% |
9,273
-1,012
|
|
||
424
Coinbase
COIN
$76.6B
| $1.1M | 0.04% |
3,142
+2,896
|
|
||
425
Itron
ITRI
$4.42B
| $1.1M | 0.04% |
8,363
-424
|
|