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
WDS icon
551
Woodside Energy
WDS
$33B
$863K 0.03%
55,915
+10,395
KD icon
552
Kyndryl
KD
$5.88B
$861K 0.03%
20,531
+5,287
LOGI icon
553
Logitech
LOGI
$17.3B
$858K 0.03%
9,523
+289
WPC icon
554
W.P. Carey
WPC
$14.8B
$858K 0.03%
13,753
+6,698
RNR icon
555
RenaissanceRe
RNR
$12.2B
$855K 0.03%
3,522
-350
JEF icon
556
Jefferies Financial Group
JEF
$11.4B
$853K 0.03%
15,605
+573
AWK icon
557
American Water Works
AWK
$25.7B
$850K 0.03%
6,113
+2,372
WING icon
558
Wingstop
WING
$6.47B
$850K 0.03%
2,524
+1,108
KDP icon
559
Keurig Dr Pepper
KDP
$36.9B
$849K 0.03%
25,687
+16,469
RBC icon
560
RBC Bearings
RBC
$13.7B
$847K 0.03%
2,202
+1,313
DLTR icon
561
Dollar Tree
DLTR
$21.4B
$847K 0.03%
8,551
+17
FNV icon
562
Franco-Nevada
FNV
$38B
$847K 0.03%
5,165
-164
AMH icon
563
American Homes 4 Rent
AMH
$11.9B
$847K 0.03%
23,469
+19,648
CELH icon
564
Celsius Holdings
CELH
$11B
$845K 0.03%
18,221
+279
AR icon
565
Antero Resources
AR
$10.6B
$844K 0.03%
20,950
+919
VT icon
566
Vanguard Total World Stock ETF
VT
$54.7B
$843K 0.03%
6,563
+375
WAB icon
567
Wabtec
WAB
$34.9B
$843K 0.03%
4,028
+500
FCNCA icon
568
First Citizens BancShares
FCNCA
$22.9B
$843K 0.03%
431
-32
CACI icon
569
CACI
CACI
$13B
$843K 0.03%
1,768
+211
BKH icon
570
Black Hills Corp
BKH
$5.28B
$840K 0.03%
14,981
-853
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$30.9B
$840K 0.03%
4,309
-1,445
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$839K 0.03%
17,398
+13,569
MASI icon
573
Masimo
MASI
$8.12B
$838K 0.03%
4,981
+933
DXCM icon
574
DexCom
DXCM
$22.6B
$837K 0.03%
9,583
+2,437
MOG.A icon
575
Moog Inc Class A
MOG.A
$6.38B
$835K 0.03%
4,615
-277
21 22
23
24 25