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
BHE icon
426
Benchmark Electronics
BHE
$1.55B
$1.1M 0.04%
28,311
-675
CRH icon
427
CRH
CRH
$73.4B
$1.1M 0.04%
11,970
-645
DY icon
428
Dycom Industries
DY
$8.43B
$1.1M 0.04%
4,492
+46
WTFC icon
429
Wintrust Financial
WTFC
$8.59B
$1.09M 0.04%
8,807
+1
AGO icon
430
Assured Guaranty
AGO
$4.03B
$1.09M 0.04%
12,495
-363
DTM icon
431
DT Midstream
DTM
$11.8B
$1.09M 0.04%
9,894
+1,607
IDXX icon
432
Idexx Laboratories
IDXX
$55.1B
$1.09M 0.04%
2,024
-173
DECK icon
433
Deckers Outdoor
DECK
$12.1B
$1.08M 0.04%
10,504
-419
EHC icon
434
Encompass Health
EHC
$11.4B
$1.08M 0.04%
8,825
+4,738
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.08M 0.04%
42,601
-6,434
ELV icon
436
Elevance Health
ELV
$72.4B
$1.08M 0.04%
2,769
-948
BDX icon
437
Becton Dickinson
BDX
$55.3B
$1.07M 0.04%
6,233
+2,882
DTE icon
438
DTE Energy
DTE
$28.5B
$1.07M 0.04%
8,098
-351
USFD icon
439
US Foods
USFD
$16B
$1.07M 0.04%
13,920
+8,070
EPD icon
440
Enterprise Products Partners
EPD
$69.8B
$1.07M 0.04%
34,536
CNC icon
441
Centene
CNC
$17.9B
$1.07M 0.04%
19,656
+11,912
PSTG icon
442
Pure Storage
PSTG
$27.8B
$1.07M 0.04%
18,526
+12,807
AIT icon
443
Applied Industrial Technologies
AIT
$9.39B
$1.06M 0.04%
4,580
+129
DT icon
444
Dynatrace
DT
$14.1B
$1.06M 0.04%
19,263
+1,844
JLL icon
445
Jones Lang LaSalle
JLL
$14.3B
$1.06M 0.04%
4,157
+532
ES icon
446
Eversource Energy
ES
$27.5B
$1.06M 0.04%
16,684
+3,333
CTSH icon
447
Cognizant
CTSH
$35B
$1.06M 0.04%
13,592
+4,273
HUBB icon
448
Hubbell
HUBB
$23B
$1.06M 0.04%
2,596
+123
URBN icon
449
Urban Outfitters
URBN
$5.51B
$1.06M 0.04%
14,614
-425
CTVA icon
450
Corteva
CTVA
$44.6B
$1.06M 0.04%
14,204
+750
16 17
18
19 20