QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Holding
2,744
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$78.8M | |
| 3 | +$66.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Grab
GRAB
$22.1B
| $791K | 0.03% |
157,321
-15,433
|
|
||
602
CleanSpark
CLSK
$2.93B
| $789K | 0.03% |
71,573
-23,511
|
|
||
603
Synovus
SNV
$6.49B
| $789K | 0.03% |
15,253
+1,476
|
|
||
604
Fidelity National Information Services
FIS
$33.3B
| $789K | 0.03% |
9,687
+6,840
|
|
||
605
Madrigal Pharmaceuticals
MDGL
$12B
| $788K | 0.03% |
2,605
-16
|
|
||
606
Delta Air Lines
DAL
$38.1B
| $788K | 0.03% |
16,028
+1,821
|
|
||
607
Aecom
ACM
$17.7B
| $786K | 0.03% |
6,964
+2,477
|
|
||
608
Nextpower Inc
NXT
$13.9B
| $784K | 0.03% |
14,415
+4,901
|
|
||
609
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
| $783K | 0.03% |
12,677
|
|
||
610
Newmont
NEM
$95.8B
| $783K | 0.03% |
13,434
+860
|
|
||
611
EastGroup Properties
EGP
$9.42B
| $783K | 0.03% |
4,683
+2,739
|
|
||
612
Regal Rexnord
RRX
$9.12B
| $780K | 0.03% |
5,384
+1,818
|
|
||
613
e.l.f. Beauty
ELF
$4.38B
| $777K | 0.03% |
6,241
-225
|
|
||
614
Synchrony
SYF
$26.3B
| $776K | 0.03% |
11,625
+1,182
|
|
||
615
Qorvo
QRVO
$7.85B
| $775K | 0.03% |
9,124
+6,571
|
|
||
616
Paychex
PAYX
$40.3B
| $774K | 0.03% |
5,320
-376
|
|
||
617
Gildan
GIL
$8.74B
| $773K | 0.03% |
15,707
-33
|
|
||
618
Encore Capital Group
ECPG
$1.11B
| $772K | 0.03% |
19,946
+10,783
|
|
||
619
Carnival Corp
CCL
$34.2B
| $771K | 0.03% |
27,425
+21,632
|
|
||
620
MINISO
MNSO
$6.51B
| $765K | 0.03% |
41,972
+41,632
|
|
||
621
Group 1 Automotive
GPI
$4.73B
| $763K | 0.03% |
1,748
-5
|
|
||
622
Fluor
FLR
$6.83B
| $761K | 0.03% |
14,852
+9,458
|
|
||
623
Piper Sandler
PIPR
$5.46B
| $758K | 0.03% |
2,729
-159
|
|
||
624
Franklin Resources
BEN
$11.5B
| $756K | 0.03% |
31,688
+23,253
|
|
||
625
Southern Copper
SCCO
$107B
| $754K | 0.03% |
7,593
-922
|
|