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
LULU icon
651
lululemon athletica
LULU
$20.2B
$709K 0.03%
2,986
+944
PSO icon
652
Pearson
PSO
$8.4B
$709K 0.03%
47,462
-209
KVUE icon
653
Kenvue
KVUE
$31.9B
$708K 0.03%
33,824
+30,346
QLYS icon
654
Qualys
QLYS
$5.15B
$706K 0.03%
4,939
+3,956
FRME icon
655
First Merchants
FRME
$2.1B
$706K 0.03%
18,421
-360
XPEV icon
656
XPeng
XPEV
$23.8B
$705K 0.03%
39,438
+15,504
RLI icon
657
RLI Corp
RLI
$5.81B
$705K 0.03%
9,757
+5,867
FMX icon
658
Fomento Económico Mexicano
FMX
$32.5B
$705K 0.03%
6,842
+1,171
VLO icon
659
Valero Energy
VLO
$55.4B
$704K 0.03%
5,240
+1,106
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$38.8B
$704K 0.03%
8,947
ACGL icon
661
Arch Capital
ACGL
$33.6B
$701K 0.03%
7,695
+978
ERIC icon
662
Ericsson
ERIC
$32.4B
$700K 0.03%
82,587
-10,205
AEE icon
663
Ameren
AEE
$28.4B
$699K 0.03%
7,277
+1
TCOM icon
664
Trip.com Group
TCOM
$47.1B
$697K 0.03%
11,890
-902
EFX icon
665
Equifax
EFX
$25.4B
$697K 0.03%
2,688
-140
AAON icon
666
Aaon
AAON
$7.68B
$697K 0.03%
9,447
+2,166
ONB icon
667
Old National Bancorp
ONB
$8.11B
$697K 0.03%
32,646
+1,948
WMS icon
668
Advanced Drainage Systems
WMS
$11.2B
$695K 0.03%
6,055
+2,602
CCS icon
669
Century Communities
CCS
$1.72B
$695K 0.03%
12,342
+3,083
MGM icon
670
MGM Resorts International
MGM
$8.88B
$695K 0.03%
20,204
+8,848
UAL icon
671
United Airlines
UAL
$30.8B
$694K 0.03%
8,712
+5,500
SIG icon
672
Signet Jewelers
SIG
$4.14B
$692K 0.02%
8,696
+162
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$691K 0.02%
8,566
FND icon
674
Floor & Decor
FND
$6.47B
$690K 0.02%
9,087
+586
PLMR icon
675
Palomar
PLMR
$3.44B
$690K 0.02%
4,471
-19
25 26
27
28 29