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
FDS icon
701
Factset
FDS
$10.2B
$660K 0.02%
1,476
+967
TYL icon
702
Tyler Technologies
TYL
$20.1B
$660K 0.02%
1,113
+16
CHE icon
703
Chemed
CHE
$6.15B
$660K 0.02%
1,355
+1,027
TOL icon
704
Toll Brothers
TOL
$12.6B
$659K 0.02%
5,774
+1,973
UGI icon
705
UGI
UGI
$7.49B
$658K 0.02%
18,078
+4,345
WDAY icon
706
Workday
WDAY
$61.6B
$657K 0.02%
2,737
-1,371
CLS icon
707
Celestica
CLS
$35.8B
$656K 0.02%
4,203
-897
GHC icon
708
Graham Holdings Company
GHC
$4.67B
$656K 0.02%
693
-29
KEX icon
709
Kirby Corp
KEX
$5.89B
$656K 0.02%
5,780
+4,835
APO icon
710
Apollo Global Management
APO
$75.8B
$655K 0.02%
4,619
-1,577
AVTR icon
711
Avantor
AVTR
$7.76B
$655K 0.02%
48,629
+31,841
AA icon
712
Alcoa
AA
$9.73B
$654K 0.02%
22,173
+7,796
CHTR icon
713
Charter Communications
CHTR
$26.3B
$654K 0.02%
1,600
-23
HAS icon
714
Hasbro
HAS
$10.9B
$654K 0.02%
8,857
+8,302
B
715
Barrick Mining
B
$62.5B
$650K 0.02%
31,241
+2,386
IDA icon
716
Idacorp
IDA
$6.93B
$650K 0.02%
5,632
-47
IGF icon
717
iShares Global Infrastructure ETF
IGF
$8.38B
$650K 0.02%
10,978
-3,888
WFRD icon
718
Weatherford International
WFRD
$5.18B
$649K 0.02%
12,908
+11,753
BCPC
719
Balchem Corp
BCPC
$5.08B
$647K 0.02%
4,065
-204
DOC icon
720
Healthpeak Properties
DOC
$12.1B
$647K 0.02%
36,932
-11,144
LGND icon
721
Ligand Pharmaceuticals
LGND
$3.95B
$643K 0.02%
5,658
-268
TDY icon
722
Teledyne Technologies
TDY
$23.5B
$642K 0.02%
1,254
+727
H icon
723
Hyatt Hotels
H
$14.5B
$641K 0.02%
4,590
+1,327
OHI icon
724
Omega Healthcare
OHI
$13B
$640K 0.02%
17,468
+84
ALK icon
725
Alaska Air
ALK
$4.83B
$639K 0.02%
12,917
+3,992
27 28
29
30 31