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
MMSI icon
776
Merit Medical Systems
MMSI
$5.05B
$584K 0.02%
6,247
-339
FERG icon
777
Ferguson
FERG
$48.7B
$583K 0.02%
2,679
+803
EXP icon
778
Eagle Materials
EXP
$6.48B
$583K 0.02%
2,884
+1,186
BRFS
779
DELISTED
BRF SA
BRFS
$583K 0.02%
159,673
+113,734
HNI icon
780
HNI Corp
HNI
$1.8B
$582K 0.02%
11,842
-53
FCN icon
781
FTI Consulting
FCN
$5.09B
$582K 0.02%
3,605
+1,687
EPRT icon
782
Essential Properties Realty Trust
EPRT
$6.11B
$582K 0.02%
18,232
+794
RF icon
783
Regions Financial
RF
$21.9B
$581K 0.02%
24,710
+18,500
CAKE icon
784
Cheesecake Factory
CAKE
$2.24B
$581K 0.02%
9,267
-153
GAP
785
The Gap Inc
GAP
$8.96B
$580K 0.02%
26,612
+23,583
SBAC icon
786
SBA Communications
SBAC
$21B
$580K 0.02%
2,469
+1,648
ABEV icon
787
Ambev
ABEV
$39.8B
$580K 0.02%
240,517
+219,653
TSCO icon
788
Tractor Supply
TSCO
$29.3B
$578K 0.02%
10,955
-915
UDR icon
789
UDR
UDR
$11.5B
$575K 0.02%
14,087
-327
EMN icon
790
Eastman Chemical
EMN
$6.87B
$572K 0.02%
7,660
+315
FYBR icon
791
Frontier Communications
FYBR
$9.47B
$571K 0.02%
15,686
+6,827
WCC icon
792
WESCO International
WCC
$12.5B
$569K 0.02%
3,073
+404
GMAB icon
793
Genmab
GMAB
$18.6B
$569K 0.02%
27,518
-2,245
FSLR icon
794
First Solar
FSLR
$27.2B
$567K 0.02%
3,424
-55
STE icon
795
Steris
STE
$25.4B
$565K 0.02%
2,354
+16
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$15.6B
$565K 0.02%
16,032
+11,846
ESS icon
797
Essex Property Trust
ESS
$16.4B
$565K 0.02%
1,995
-79
EWBC icon
798
East-West Bancorp
EWBC
$14.1B
$563K 0.02%
5,572
-338
UMH
799
UMH Properties
UMH
$1.29B
$562K 0.02%
33,452
-953
ZTO icon
800
ZTO Express
ZTO
$15B
$561K 0.02%
31,632
+24,444
30 31
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