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
FIVE icon
451
Five Below
FIVE
$8.11B
$1.06M 0.04%
8,068
+6,971
KEYS icon
452
Keysight
KEYS
$30.8B
$1.06M 0.04%
6,455
+2,265
FNDB icon
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.05M 0.04%
43,944
SU icon
454
Suncor Energy
SU
$53.3B
$1.05M 0.04%
28,120
-5,897
ODFL icon
455
Old Dominion Freight Line
ODFL
$27.7B
$1.05M 0.04%
6,487
+1,393
RGLD icon
456
Royal Gold
RGLD
$15.7B
$1.05M 0.04%
5,920
+1,274
REGN icon
457
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.04%
2,004
-688
XYL icon
458
Xylem
XYL
$34.8B
$1.05M 0.04%
8,118
+4,689
PLXS icon
459
Plexus
PLXS
$3.79B
$1.05M 0.04%
7,754
-67
VRSK icon
460
Verisk Analytics
VRSK
$30.1B
$1.05M 0.04%
3,360
-190
IHG icon
461
InterContinental Hotels
IHG
$19.4B
$1.05M 0.04%
9,064
-794
IVE icon
462
iShares S&P 500 Value ETF
IVE
$42.4B
$1.04M 0.04%
5,345
OTIS icon
463
Otis Worldwide
OTIS
$34.6B
$1.04M 0.04%
10,507
+3,450
PDD icon
464
Pinduoduo
PDD
$186B
$1.03M 0.04%
9,868
+1,746
RPM icon
465
RPM International
RPM
$13.7B
$1.03M 0.04%
9,390
+2,252
E icon
466
ENI
E
$57B
$1.03M 0.04%
31,793
+10,344
PFGC icon
467
Performance Food Group
PFGC
$14.9B
$1.03M 0.04%
11,771
+6,481
GIB icon
468
CGI
GIB
$19B
$1.03M 0.04%
9,803
-1,260
BIIB icon
469
Biogen
BIIB
$24.6B
$1.03M 0.04%
8,172
+6,616
DG icon
470
Dollar General
DG
$23B
$1.02M 0.04%
8,954
+2,110
MPWR icon
471
Monolithic Power Systems
MPWR
$44.1B
$1.02M 0.04%
1,398
+347
MRVL icon
472
Marvell Technology
MRVL
$74.5B
$1.02M 0.04%
13,185
-414
TMDX icon
473
Transmedics
TMDX
$3.93B
$1.02M 0.04%
7,612
+184
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$7.64B
$1.02M 0.04%
7,729
-27
F icon
475
Ford
F
$52.6B
$1.02M 0.04%
93,764
+71,678
17 18
19
20 21