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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.45B
$607K 0.02%
7,475
+3,969
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$607K 0.02%
5,000
VMI icon
753
Valmont Industries
VMI
$7.83B
$606K 0.02%
1,856
-5
AROC icon
754
Archrock
AROC
$4.22B
$606K 0.02%
24,398
+840
VYM icon
755
Vanguard High Dividend Yield ETF
VYM
$65.3B
$605K 0.02%
4,541
SYY icon
756
Sysco
SYY
$35.8B
$605K 0.02%
7,988
+1,202
CUBE icon
757
CubeSmart
CUBE
$8.35B
$605K 0.02%
14,232
+11,526
NJR icon
758
New Jersey Resources
NJR
$4.68B
$604K 0.02%
13,481
+5,451
WLK icon
759
Westlake Corp
WLK
$8.02B
$603K 0.02%
7,943
+5,283
BALL icon
760
Ball Corp
BALL
$12.8B
$603K 0.02%
10,750
+9,618
LPL icon
761
LG Display
LPL
$4.47B
$602K 0.02%
175,947
+134,432
VOYA icon
762
Voya Financial
VOYA
$6.73B
$601K 0.02%
8,469
-406
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$598K 0.02%
4,314
+1,040
FCPT icon
764
Four Corners Property Trust
FCPT
$2.57B
$598K 0.02%
22,216
-587
MTG icon
765
MGIC Investment
MTG
$6.31B
$598K 0.02%
21,467
+18,464
MATX icon
766
Matsons
MATX
$3.33B
$595K 0.02%
5,342
-405
NYT icon
767
New York Times
NYT
$10.4B
$594K 0.02%
10,602
-238
BRKR icon
768
Bruker
BRKR
$6.32B
$593K 0.02%
14,400
+11,137
NRG icon
769
NRG Energy
NRG
$31.7B
$593K 0.02%
3,693
+444
BF.B icon
770
Brown-Forman Class B
BF.B
$13.2B
$593K 0.02%
22,032
-2,225
POST icon
771
Post Holdings
POST
$5.8B
$592K 0.02%
5,426
+62
XLF icon
772
Financial Select Sector SPDR Fund
XLF
$54B
$589K 0.02%
11,248
-7,950
ZBRA icon
773
Zebra Technologies
ZBRA
$12.2B
$587K 0.02%
1,905
-32
SXT icon
774
Sensient Technologies
SXT
$3.99B
$587K 0.02%
5,958
+59
CNH
775
CNH Industrial
CNH
$12.5B
$586K 0.02%
45,216
+39,626
29 30
31
32 33