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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$8.54B
| $475K | 0.02% |
9,079
+8,157
|
|
||
902
Omnicom Group
OMC
$13.9B
| $475K | 0.02% |
6,603
+4,292
|
|
||
903
Goodyear
GT
$2.16B
| $473K | 0.02% |
45,650
+44,631
|
|
||
904
Waste Connections
WCN
$43.2B
| $473K | 0.02% |
2,534
-136
|
|
||
905
Alamo Group
ALG
$1.97B
| $470K | 0.02% |
2,152
-220
|
|
||
906
Live Nation Entertainment
LYV
$31.5B
| $466K | 0.02% |
3,083
+307
|
|
||
907
Vericel Corp
VCEL
$2.02B
| $465K | 0.02% |
10,937
+989
|
|
||
908
Credicorp
BAP
$20.1B
| $465K | 0.02% |
2,079
-1,023
|
|
||
909
Franklin Electric
FELE
$4.14B
| $464K | 0.02% |
5,168
-995
|
|
||
910
CAVA Group
CAVA
$5.48B
| $464K | 0.02% |
5,506
+5,452
|
|
||
911
Doximity
DOCS
$9.34B
| $463K | 0.02% |
7,554
+389
|
|
||
912
Enerpac Tool Group
EPAC
$2.05B
| $462K | 0.02% |
11,394
-16
|
|
||
913
Pinnacle Financial Partners
PNFP
$6.92B
| $462K | 0.02% |
4,185
+816
|
|
||
|
EMBJ
914
Embraer S.A. ADS
EMBJ
$11.5B
| $462K | 0.02% |
8,118
+3,402
|
|
||
915
SouthState Bank Corp
SSB
$8.93B
| $462K | 0.02% |
5,019
-1,053
|
|
||
916
Paycom
PAYC
$9.12B
| $462K | 0.02% |
1,996
+33
|
|
||
917
LiveRamp
RAMP
$1.89B
| $461K | 0.02% |
13,963
-79
|
|
||
918
Flowers Foods
FLO
$2.41B
| $461K | 0.02% |
28,863
+15,230
|
|
||
919
Stride
LRN
$2.81B
| $461K | 0.02% |
3,173
+94
|
|
||
920
Murphy Oil
MUR
$4.35B
| $461K | 0.02% |
20,473
+1,673
|
|
||
921
Yelp
YELP
$1.74B
| $460K | 0.02% |
13,415
+2,265
|
|
||
922
Kellanova
K
$29B
| $460K | 0.02% |
5,778
-372
|
|
||
923
The Mosaic Company
MOS
$8.27B
| $459K | 0.02% |
12,581
+546
|
|
||
924
Meritage Homes
MTH
$4.7B
| $459K | 0.02% |
6,850
-1,076
|
|
||
925
Harmony Gold Mining
HMY
$10.8B
| $458K | 0.02% |
32,804
+16,914
|
|