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
PRI icon
676
Primerica
PRI
$8.33B
$689K 0.02%
2,516
+449
BLDR icon
677
Builders FirstSource
BLDR
$13.5B
$688K 0.02%
5,898
-601
ARMK icon
678
Aramark
ARMK
$10.2B
$687K 0.02%
16,413
+7,985
WTRG icon
679
Essential Utilities
WTRG
$11.1B
$686K 0.02%
18,480
+1,008
MARA icon
680
Marathon Digital Holdings
MARA
$3.92B
$685K 0.02%
43,662
+38,174
CPAY icon
681
Corpay
CPAY
$21.4B
$684K 0.02%
2,062
+168
OC icon
682
Owens Corning
OC
$9.94B
$683K 0.02%
4,965
-533
HIMS icon
683
Hims & Hers Health
HIMS
$6.94B
$682K 0.02%
13,688
-4,606
CAE icon
684
CAE Inc
CAE
$10.5B
$682K 0.02%
23,299
-2
EA icon
685
Electronic Arts
EA
$51B
$681K 0.02%
4,263
+249
AAL icon
686
American Airlines Group
AAL
$9.76B
$680K 0.02%
60,637
+50,628
R icon
687
Ryder
R
$7.59B
$680K 0.02%
4,278
+473
RJF icon
688
Raymond James Financial
RJF
$33.1B
$680K 0.02%
4,431
+523
IRM icon
689
Iron Mountain
IRM
$27.3B
$678K 0.02%
6,612
+759
VMC icon
690
Vulcan Materials
VMC
$39.1B
$677K 0.02%
2,597
+227
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.81B
$676K 0.02%
9,304
+366
SSL icon
692
Sasol
SSL
$4.02B
$675K 0.02%
152,631
+110,791
LVS icon
693
Las Vegas Sands
LVS
$39.6B
$672K 0.02%
15,444
+14,078
CVE icon
694
Cenovus Energy
CVE
$33.4B
$669K 0.02%
49,163
+7,145
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$10.8B
$668K 0.02%
12,158
+1,148
PNR icon
696
Pentair
PNR
$17.1B
$668K 0.02%
6,507
-40
CNM icon
697
Core & Main
CNM
$10.7B
$665K 0.02%
11,019
+9,323
FOUR icon
698
Shift4
FOUR
$4.27B
$664K 0.02%
6,701
+6,171
PATK icon
699
Patrick Industries
PATK
$4.25B
$663K 0.02%
7,186
+316
AMKR icon
700
Amkor Technology
AMKR
$12.1B
$661K 0.02%
31,484
+30,605
26 27
28
29 30