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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$52.6B
| $494K | 0.02% |
4,900
-1,657
|
|
||
877
Teradyne
TER
$26.6B
| $493K | 0.02% |
5,481
+1,642
|
|
||
878
Xcel Energy
XEL
$47.7B
| $493K | 0.02% |
7,233
+953
|
|
||
879
Griffon
GFF
$3.25B
| $491K | 0.02% |
6,789
-237
|
|
||
880
WD-40
WDFC
$2.68B
| $491K | 0.02% |
2,153
-91
|
|
||
881
Chesapeake Utilities
CPK
$3.18B
| $491K | 0.02% |
4,082
-242
|
|
||
882
Veralto
VLTO
$24.5B
| $491K | 0.02% |
4,859
+568
|
|
||
883
Tapestry
TPR
$20.8B
| $490K | 0.02% |
5,583
-53
|
|
||
884
OGE Energy
OGE
$9.02B
| $490K | 0.02% |
11,045
-578
|
|
||
885
Brixmor Property Group
BRX
$8.11B
| $490K | 0.02% |
18,818
+7,995
|
|
||
886
Universal Health Services
UHS
$14.1B
| $488K | 0.02% |
2,694
+828
|
|
||
887
Hologic
HOLX
$16.5B
| $488K | 0.02% |
7,487
+4,816
|
|
||
888
Dime Community Bancshares
DCOM
$1.19B
| $487K | 0.02% |
18,087
-133
|
|
||
889
Dentsply Sirona
XRAY
$2.1B
| $485K | 0.02% |
30,563
+20,011
|
|
||
890
Petrobras
PBR
$84.9B
| $485K | 0.02% |
38,774
+18,747
|
|
||
891
Matador Resources
MTDR
$5.15B
| $485K | 0.02% |
10,163
+2,494
|
|
||
892
Knight Transportation
KNX
$6.98B
| $485K | 0.02% |
10,964
+7,467
|
|
||
|
AMED
893
DELISTED
Amedisys
AMED
| $484K | 0.02% |
4,916
+184
|
|
||
894
American States Water
AWR
$2.89B
| $481K | 0.02% |
6,275
-18
|
|
||
895
ON Semiconductor
ON
$19.2B
| $480K | 0.02% |
9,160
+3,767
|
|
||
896
Toro Company
TTC
$6.88B
| $480K | 0.02% |
6,790
+4,993
|
|
||
897
Power Integrations
POWI
$1.91B
| $479K | 0.02% |
8,570
+7,583
|
|
||
898
Robert Half
RHI
$2.7B
| $479K | 0.02% |
11,662
+8,475
|
|
||
899
Leidos
LDOS
$24.5B
| $476K | 0.02% |
3,019
+1,231
|
|
||
|
HES
900
DELISTED
Hess
HES
| $475K | 0.02% |
3,432
-236
|
|