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

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
FLS icon
901
Flowserve
FLS
$9.92B
$475K 0.02%
9,079
+8,157
OMC icon
902
Omnicom Group
OMC
$24.9B
$475K 0.02%
6,603
+4,292
GT icon
903
Goodyear
GT
$2.69B
$473K 0.02%
45,650
+44,631
WCN icon
904
Waste Connections
WCN
$42.5B
$473K 0.02%
2,534
-136
ALG icon
905
Alamo Group
ALG
$2.31B
$470K 0.02%
2,152
-220
LYV icon
906
Live Nation Entertainment
LYV
$32.5B
$466K 0.02%
3,083
+307
VCEL icon
907
Vericel Corp
VCEL
$1.85B
$465K 0.02%
10,937
+989
BAP icon
908
Credicorp
BAP
$26.1B
$465K 0.02%
2,079
-1,023
FELE icon
909
Franklin Electric
FELE
$4.43B
$464K 0.02%
5,168
-995
CAVA icon
910
CAVA Group
CAVA
$7.82B
$464K 0.02%
5,506
+5,452
DOCS icon
911
Doximity
DOCS
$7.53B
$463K 0.02%
7,554
+389
EPAC icon
912
Enerpac Tool Group
EPAC
$2.17B
$462K 0.02%
11,394
-16
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.3B
$462K 0.02%
4,185
+816
EMBJ
914
Embraer S.A. ADS
EMBJ
$13.4B
$462K 0.02%
8,118
+3,402
SSB icon
915
SouthState Bank Corp
SSB
$10.1B
$462K 0.02%
5,019
-1,053
PAYC icon
916
Paycom
PAYC
$8.22B
$462K 0.02%
1,996
+33
RAMP icon
917
LiveRamp
RAMP
$1.6B
$461K 0.02%
13,963
-79
FLO icon
918
Flowers Foods
FLO
$2.31B
$461K 0.02%
28,863
+15,230
LRN icon
919
Stride
LRN
$3.06B
$461K 0.02%
3,173
+94
MUR icon
920
Murphy Oil
MUR
$4.53B
$461K 0.02%
20,473
+1,673
YELP icon
921
Yelp
YELP
$1.75B
$460K 0.02%
13,415
+2,265
K
922
DELISTED
Kellanova
K
$460K 0.02%
5,778
-372
MOS icon
923
The Mosaic Company
MOS
$8.68B
$459K 0.02%
12,581
+546
MTH icon
924
Meritage Homes
MTH
$5.34B
$459K 0.02%
6,850
-1,076
HMY icon
925
Harmony Gold Mining
HMY
$14.2B
$458K 0.02%
32,804
+16,914