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
BWXT icon
626
BWX Technologies
BWXT
$16.3B
$753K 0.03%
5,225
+4,504
MEDP icon
627
Medpace
MEDP
$16.6B
$749K 0.03%
2,387
-972
CATY icon
628
Cathay General Bancorp
CATY
$3.23B
$748K 0.03%
16,434
-256
QSR icon
629
Restaurant Brands International
QSR
$22.5B
$748K 0.03%
11,281
-1,657
ATGE icon
630
Adtalem Global Education
ATGE
$3.5B
$748K 0.03%
5,878
+88
EL icon
631
Estee Lauder
EL
$31.8B
$747K 0.03%
9,244
+3,064
MT icon
632
ArcelorMittal
MT
$30B
$745K 0.03%
23,581
-1,054
CDW icon
633
CDW
CDW
$18.9B
$742K 0.03%
4,155
+987
PEN icon
634
Penumbra
PEN
$11B
$737K 0.03%
2,872
+82
LECO icon
635
Lincoln Electric
LECO
$12.4B
$736K 0.03%
3,548
+1,204
PEG icon
636
Public Service Enterprise Group
PEG
$41.3B
$735K 0.03%
8,736
+724
LUMN icon
637
Lumen
LUMN
$8.19B
$734K 0.03%
167,689
+43,425
IQV icon
638
IQVIA
IQV
$37.6B
$733K 0.03%
4,651
+2,099
MCHP icon
639
Microchip Technology
MCHP
$28.9B
$733K 0.03%
10,410
+5,705
AYI icon
640
Acuity Brands
AYI
$10.7B
$731K 0.03%
2,450
+1,401
PRU icon
641
Prudential Financial
PRU
$37.5B
$731K 0.03%
6,803
+457
TECK icon
642
Teck Resources
TECK
$20.1B
$730K 0.03%
18,069
-2,524
NLY icon
643
Annaly Capital Management
NLY
$14.8B
$729K 0.03%
38,758
+29,598
EXC icon
644
Exelon
EXC
$46.3B
$729K 0.03%
16,795
+1,195
WHR icon
645
Whirlpool
WHR
$3.95B
$729K 0.03%
7,185
+1,116
YUM icon
646
Yum! Brands
YUM
$41.4B
$728K 0.03%
4,912
+1,388
SLAB icon
647
Silicon Laboratories
SLAB
$4B
$727K 0.03%
4,931
+3,403
OSK icon
648
Oshkosh
OSK
$7.88B
$721K 0.03%
6,354
+57
SEIC icon
649
SEI Investments
SEIC
$9.99B
$718K 0.03%
7,995
+3,966
GLD icon
650
SPDR Gold Trust
GLD
$131B
$714K 0.03%
2,342
24 25
26
27 28