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
SNX icon
501
TD Synnex
SNX
$12.3B
$960K 0.03%
7,075
+5,146
NBIX icon
502
Neurocrine Biosciences
NBIX
$14.4B
$958K 0.03%
7,622
-359
FTDR icon
503
Frontdoor
FTDR
$3.69B
$958K 0.03%
16,247
+156
STZ icon
504
Constellation Brands
STZ
$22.5B
$956K 0.03%
5,879
+1,747
ELS icon
505
Equity Lifestyle Properties
ELS
$12B
$955K 0.03%
15,481
+6,452
VNO icon
506
Vornado Realty Trust
VNO
$6.62B
$953K 0.03%
24,915
+13,157
STM icon
507
STMicroelectronics
STM
$20.8B
$951K 0.03%
31,258
+9,477
GM icon
508
General Motors
GM
$65.8B
$949K 0.03%
19,294
-5,339
NTR icon
509
Nutrien
NTR
$28.7B
$947K 0.03%
16,259
+31
EXPE icon
510
Expedia Group
EXPE
$32.4B
$946K 0.03%
5,610
+174
RMBS icon
511
Rambus
RMBS
$10.3B
$946K 0.03%
14,780
-51
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$934K 0.03%
10,468
-149
CCK icon
513
Crown Holdings
CCK
$11.2B
$931K 0.03%
9,037
+3,538
GLW icon
514
Corning
GLW
$70.4B
$926K 0.03%
17,609
+8,414
CW icon
515
Curtiss-Wright
CW
$20.3B
$926K 0.03%
1,895
+1,343
GEHC icon
516
GE HealthCare
GEHC
$33.3B
$924K 0.03%
12,471
+5,392
CWEN icon
517
Clearway Energy Class C
CWEN
$4.3B
$919K 0.03%
28,719
-1,988
CHRD icon
518
Chord Energy
CHRD
$5.29B
$918K 0.03%
9,480
+2,637
DD icon
519
DuPont de Nemours
DD
$16.6B
$916K 0.03%
13,357
+918
CFR icon
520
Cullen/Frost Bankers
CFR
$7.85B
$913K 0.03%
7,101
+202
DKS icon
521
Dick's Sporting Goods
DKS
$19.4B
$911K 0.03%
4,606
-57
MTD icon
522
Mettler-Toledo International
MTD
$28.7B
$909K 0.03%
774
-121
LAD icon
523
Lithia Motors
LAD
$7.13B
$903K 0.03%
2,673
+1,015
TTEK icon
524
Tetra Tech
TTEK
$9.47B
$900K 0.03%
25,030
+17,174
CLH icon
525
Clean Harbors
CLH
$11B
$900K 0.03%
3,893
+1,031
19 20
21
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