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
ASB icon
576
Associated Banc-Corp
ASB
$4.2B
$834K 0.03%
34,182
+91
NPO icon
577
Enpro
NPO
$4.42B
$833K 0.03%
4,347
-220
NTAP icon
578
NetApp
NTAP
$21.8B
$831K 0.03%
7,802
+3,742
IT icon
579
Gartner
IT
$16.7B
$830K 0.03%
2,054
+694
CAH icon
580
Cardinal Health
CAH
$48.8B
$830K 0.03%
4,940
+2,038
CTRA icon
581
Coterra Energy
CTRA
$20.1B
$826K 0.03%
32,539
-5,719
EXR icon
582
Extra Space Storage
EXR
$28.2B
$825K 0.03%
5,595
+2,662
HII icon
583
Huntington Ingalls Industries
HII
$12.3B
$825K 0.03%
3,416
+1,729
PLNT icon
584
Planet Fitness
PLNT
$8.79B
$825K 0.03%
7,563
+499
AVAV icon
585
AeroVironment
AVAV
$14.5B
$819K 0.03%
2,875
-848
LEN icon
586
Lennar Class A
LEN
$30.9B
$819K 0.03%
7,405
-98
MOH icon
587
Molina Healthcare
MOH
$7.07B
$816K 0.03%
2,740
-84
ICL icon
588
ICL Group
ICL
$7.05B
$815K 0.03%
118,812
-3,036
CFG icon
589
Citizens Financial Group
CFG
$22.2B
$807K 0.03%
18,039
+9,388
FUTU icon
590
Futu Holdings
FUTU
$23.1B
$807K 0.03%
6,528
+1,686
FANG icon
591
Diamondback Energy
FANG
$42.7B
$806K 0.03%
5,863
-484
FAST icon
592
Fastenal
FAST
$46.4B
$805K 0.03%
19,155
-1,427
WWD icon
593
Woodward
WWD
$15.6B
$804K 0.03%
3,279
+193
MIDD icon
594
Middleby
MIDD
$5.95B
$803K 0.03%
5,574
+1,272
SKX
595
DELISTED
Skechers
SKX
$800K 0.03%
12,681
+9,848
BKR icon
596
Baker Hughes
BKR
$48.1B
$795K 0.03%
20,733
-1,131
MNST icon
597
Monster Beverage
MNST
$69.7B
$794K 0.03%
12,678
+743
TXNM
598
TXNM Energy Inc
TXNM
$6.3B
$794K 0.03%
14,098
+27
HSY icon
599
Hershey
HSY
$36.3B
$793K 0.03%
4,781
+2,160
ICUI icon
600
ICU Medical
ICUI
$3.37B
$792K 0.03%
5,996
-139
22 23
24
25 26