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
ANF icon
801
Abercrombie & Fitch
ANF
$4.65B
$560K 0.02%
6,757
+2,200
CF icon
802
CF Industries
CF
$14B
$557K 0.02%
6,057
+1,932
STAG icon
803
STAG Industrial
STAG
$6.99B
$554K 0.02%
15,276
+13,347
PBH icon
804
Prestige Consumer Healthcare
PBH
$3.18B
$554K 0.02%
6,936
-124
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.46B
$554K 0.02%
2,295
+746
MCY icon
806
Mercury Insurance
MCY
$4.88B
$553K 0.02%
8,219
-42
CHD icon
807
Church & Dwight Co
CHD
$21.9B
$552K 0.02%
5,748
-620
IBP icon
808
Installed Building Products
IBP
$8.25B
$552K 0.02%
3,062
-306
FFIV icon
809
F5
FFIV
$15.4B
$550K 0.02%
1,870
+10
LNTH icon
810
Lantheus
LNTH
$4.38B
$550K 0.02%
6,718
-617
EXLS icon
811
EXL Service
EXLS
$6.71B
$549K 0.02%
12,544
+97
EPR icon
812
EPR Properties
EPR
$4.18B
$548K 0.02%
9,405
+23
TREX icon
813
Trex
TREX
$4.68B
$548K 0.02%
10,076
+156
OLED icon
814
Universal Display
OLED
$5.54B
$548K 0.02%
3,545
+1,098
LEA icon
815
Lear
LEA
$6.38B
$546K 0.02%
5,747
+272
ULTA icon
816
Ulta Beauty
ULTA
$30.8B
$545K 0.02%
1,165
+21
UNFI icon
817
United Natural Foods
UNFI
$2.1B
$545K 0.02%
23,367
-120
ROCK icon
818
Gibraltar Industries
ROCK
$1.33B
$544K 0.02%
9,224
-329
GVA icon
819
Granite Construction
GVA
$5.31B
$544K 0.02%
5,815
-12
LNT icon
820
Alliant Energy
LNT
$17.2B
$542K 0.02%
8,959
-450
CMA icon
821
Comerica
CMA
$12.4B
$542K 0.02%
9,080
+871
KTB icon
822
Kontoor Brands
KTB
$3.3B
$541K 0.02%
8,201
+3,661
SNEX icon
823
StoneX
SNEX
$5.69B
$540K 0.02%
5,922
-48
ALX
824
Alexander's
ALX
$1.26B
$540K 0.02%
2,395
+724
HTHT icon
825
Huazhu Hotels Group
HTHT
$15.3B
$539K 0.02%
15,901
+11,164
31 32
33
34 35