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
GRMN icon
476
Garmin
GRMN
$37.3B
$1.02M 0.04%
4,866
-54
BLD icon
477
TopBuild
BLD
$11.8B
$1.02M 0.04%
3,136
+1,142
MLI icon
478
Mueller Industries
MLI
$11.9B
$1.02M 0.04%
12,774
-132
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.01M 0.04%
10,943
+47
HIG icon
480
Hartford Financial Services
HIG
$37.3B
$1.01M 0.04%
7,995
+458
OXY icon
481
Occidental Petroleum
OXY
$42.1B
$1.01M 0.04%
23,969
+14,175
TXRH icon
482
Texas Roadhouse
TXRH
$11.1B
$1.01M 0.04%
5,368
+1,851
THG icon
483
Hanover Insurance
THG
$6.45B
$1.01M 0.04%
5,920
+135
CPRT icon
484
Copart
CPRT
$39.8B
$1M 0.04%
20,429
-1,722
IFF icon
485
International Flavors & Fragrances
IFF
$16.9B
$1M 0.04%
13,607
+3,002
BAM icon
486
Brookfield Asset Management
BAM
$83B
$995K 0.04%
17,991
-3,228
ADSK icon
487
Autodesk
ADSK
$63.8B
$994K 0.04%
3,211
+210
WDC icon
488
Western Digital
WDC
$54B
$993K 0.04%
15,524
+12,517
BMI icon
489
Badger Meter
BMI
$5.18B
$992K 0.04%
4,050
+121
ENSG icon
490
The Ensign Group
ENSG
$10.3B
$992K 0.04%
6,430
-191
VRSN icon
491
VeriSign
VRSN
$23.4B
$991K 0.04%
3,432
+1,927
DINO icon
492
HF Sinclair
DINO
$10.3B
$990K 0.04%
24,111
+15,930
AGX icon
493
Argan
AGX
$4.86B
$990K 0.04%
4,492
-27
GBCI icon
494
Glacier Bancorp
GBCI
$5.5B
$983K 0.04%
22,812
+450
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.6B
$979K 0.04%
20,982
+10,864
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$979K 0.04%
5,389
+5,161
OVV icon
497
Ovintiv
OVV
$9.92B
$978K 0.04%
25,708
+7,396
DOCU icon
498
DocuSign
DOCU
$13.6B
$965K 0.03%
12,392
+6,578
DHI icon
499
D.R. Horton
DHI
$41.9B
$963K 0.03%
7,473
-1,835
SRE icon
500
Sempra
SRE
$60B
$963K 0.03%
12,711
+5,063
18 19
20
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