QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Holding
2,744
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$78.8M | |
| 3 | +$66.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$8.72B
| $539K | 0.02% |
1,718
+679
|
|
||
827
Huron Consulting
HURN
$2.85B
| $539K | 0.02% |
3,919
|
|
||
828
Maplebear
CART
$10.8B
| $539K | 0.02% |
11,912
+11,858
|
|
||
829
Caesars Entertainment
CZR
$4.04B
| $539K | 0.02% |
18,980
+18,063
|
|
||
830
Texas Pacific Land
TPL
$23.5B
| $539K | 0.02% |
510
-1
|
|
||
831
Vail Resorts
MTN
$5.26B
| $538K | 0.02% |
3,427
+887
|
|
||
832
Acadia Healthcare
ACHC
$1.45B
| $538K | 0.02% |
23,698
+19,068
|
|
||
833
Paylocity
PCTY
$8.05B
| $537K | 0.02% |
2,965
+1,008
|
|
||
834
Masco
MAS
$12.6B
| $537K | 0.02% |
8,340
+3,828
|
|
||
835
Starwood Property Trust
STWD
$6.6B
| $534K | 0.02% |
26,599
+14,432
|
|
||
836
Cboe Global Markets
CBOE
$27B
| $534K | 0.02% |
2,289
+78
|
|
||
837
Trupanion
TRUP
$1.63B
| $533K | 0.02% |
9,636
-90
|
|
||
838
Parsons
PSN
$8.8B
| $533K | 0.02% |
7,427
+7,130
|
|
||
839
Healthcare Realty
HR
$6.39B
| $533K | 0.02% |
33,608
-2,661
|
|
||
840
Weyerhaeuser
WY
$16B
| $527K | 0.02% |
20,532
+9,905
|
|
||
841
Celanese
CE
$4.26B
| $527K | 0.02% |
9,532
+3,990
|
|
||
842
Atlassian
TEAM
$39.9B
| $527K | 0.02% |
2,593
+1,560
|
|
||
843
Vontier
VNT
$5.21B
| $526K | 0.02% |
14,254
-713
|
|
||
844
Arrow Electronics
ARW
$5.57B
| $526K | 0.02% |
4,124
-1,487
|
|
||
845
Super Micro Computer
SMCI
$21.7B
| $524K | 0.02% |
10,687
-4,308
|
|
||
846
UFP Industries
UFPI
$5.27B
| $523K | 0.02% |
5,268
-1,469
|
|
||
847
Louisiana-Pacific
LPX
$5.25B
| $523K | 0.02% |
6,085
+3,848
|
|
||
848
SPS Commerce
SPSC
$3.08B
| $523K | 0.02% |
3,844
+23
|
|
||
849
Crocs
CROX
$3.81B
| $523K | 0.02% |
5,162
+166
|
|
||
850
Consolidated Edison
ED
$36.7B
| $523K | 0.02% |
5,209
+383
|
|