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
VAL icon
726
Valaris
VAL
$3.97B
$635K 0.02%
15,087
+14,201
GKOS icon
727
Glaukos
GKOS
$5.17B
$635K 0.02%
6,145
-186
ITGR icon
728
Integer Holdings
ITGR
$2.43B
$635K 0.02%
5,161
-451
ROK icon
729
Rockwell Automation
ROK
$42.3B
$631K 0.02%
1,900
-3
ONC
730
BeOne Medicines Ltd
ONC
$40.5B
$630K 0.02%
2,604
+2,377
VTRS icon
731
Viatris
VTRS
$12.3B
$628K 0.02%
70,324
+69,001
NVR icon
732
NVR
NVR
$19.9B
$628K 0.02%
85
+36
KIM icon
733
Kimco Realty
KIM
$13.8B
$627K 0.02%
29,832
+1,043
XLK icon
734
Technology Select Sector SPDR Fund
XLK
$94.7B
$627K 0.02%
2,476
-245
HST icon
735
Host Hotels & Resorts
HST
$12.1B
$625K 0.02%
40,712
+38,238
GPN icon
736
Global Payments
GPN
$17.5B
$624K 0.02%
7,797
+4,842
AVB icon
737
AvalonBay Communities
AVB
$25.2B
$624K 0.02%
3,064
-70
CNOB icon
738
Center Bancorp
CNOB
$1.21B
$620K 0.02%
26,787
-304
FCFS icon
739
FirstCash
FCFS
$7.06B
$618K 0.02%
4,572
+2,351
CBSH icon
740
Commerce Bancshares
CBSH
$7.09B
$618K 0.02%
9,938
-4,062
PHG icon
741
Philips
PHG
$27.3B
$618K 0.02%
25,759
-5,152
REG icon
742
Regency Centers
REG
$12.7B
$615K 0.02%
8,638
-20
EIX icon
743
Edison International
EIX
$22.6B
$615K 0.02%
11,922
+1,150
LPLA icon
744
LPL Financial
LPLA
$29.7B
$615K 0.02%
1,640
-37
NMIH icon
745
NMI Holdings
NMIH
$2.89B
$612K 0.02%
14,517
-499
CHWY icon
746
Chewy
CHWY
$13.9B
$612K 0.02%
14,363
+13,844
AMG icon
747
Affiliated Managers Group
AMG
$7.27B
$612K 0.02%
3,110
+5
CVLT icon
748
Commault Systems
CVLT
$5.62B
$611K 0.02%
3,506
+3,150
USNA icon
749
Usana Health Sciences
USNA
$351M
$611K 0.02%
20,011
+13,159
FHB icon
750
First Hawaiian
FHB
$3B
$610K 0.02%
24,422
-428
28 29
30
31 32