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
TOWN icon
851
Towne Bank
TOWN
$3.35B
$523K 0.02%
15,289
+6
OPCH icon
852
Option Care Health
OPCH
$5.7B
$522K 0.02%
16,063
+14,057
CNR
853
Core Natural Resources Inc
CNR
$5.07B
$522K 0.02%
7,479
-997
PHM icon
854
Pultegroup
PHM
$25.2B
$520K 0.02%
4,934
+122
HIW icon
855
Highwoods Properties
HIW
$2.96B
$520K 0.02%
16,723
-3,163
KT icon
856
KT
KT
$9.47B
$519K 0.02%
24,978
-22,836
LNW
857
DELISTED
Light & Wonder
LNW
$518K 0.02%
5,379
-189
TS icon
858
Tenaris
TS
$22.1B
$517K 0.02%
13,811
-963
ACA icon
859
Arcosa
ACA
$5.66B
$515K 0.02%
5,943
+810
FHN icon
860
First Horizon
FHN
$12B
$515K 0.02%
24,299
+1,879
FMS icon
861
Fresenius Medical Care
FMS
$12.5B
$513K 0.02%
17,952
-180
ROIV icon
862
Roivant Sciences
ROIV
$15.9B
$513K 0.02%
45,499
+42,893
KEY icon
863
KeyCorp
KEY
$23.6B
$512K 0.02%
29,377
+23,270
THO icon
864
Thor Industries
THO
$6.13B
$512K 0.02%
5,761
+4,114
CR icon
865
Crane Co
CR
$12.1B
$510K 0.02%
2,685
+1,660
FR icon
866
First Industrial Realty Trust
FR
$7.78B
$508K 0.02%
10,550
+5,024
WBS icon
867
Webster Financial
WBS
$10.6B
$506K 0.02%
9,276
+887
FFIN icon
868
First Financial Bankshares
FFIN
$4.81B
$504K 0.02%
14,013
-906
DRI icon
869
Darden Restaurants
DRI
$23.8B
$502K 0.02%
2,305
+16
PSMT icon
870
Pricesmart
PSMT
$4.48B
$502K 0.02%
4,780
+584
NHC icon
871
National Healthcare
NHC
$2.18B
$502K 0.02%
4,691
+2
UNM icon
872
Unum
UNM
$12.8B
$501K 0.02%
6,209
+140
NSIT icon
873
Insight Enterprises
NSIT
$2.55B
$501K 0.02%
3,626
-279
TKC icon
874
Turkcell
TKC
$5.33B
$496K 0.02%
82,000
-7,867
KBR icon
875
KBR
KBR
$5.6B
$494K 0.02%
10,311
-406
33 34
35
36 37