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
FOXA icon
926
Fox Class A
FOXA
$28.8B
$457K 0.02%
8,149
-389
GATX icon
927
GATX Corp
GATX
$5.61B
$456K 0.02%
2,970
+1,288
AVY icon
928
Avery Dennison
AVY
$13.4B
$455K 0.02%
2,595
+1,001
LEGN icon
929
Legend Biotech
LEGN
$5.59B
$455K 0.02%
12,825
+8,787
INVA icon
930
Innoviva
INVA
$1.66B
$455K 0.02%
22,651
+1,130
BANF icon
931
BancFirst
BANF
$3.7B
$455K 0.02%
3,680
-473
OMCL icon
932
Omnicell
OMCL
$1.58B
$454K 0.02%
15,451
-703
WRB icon
933
W.R. Berkley
WRB
$29.3B
$454K 0.02%
6,180
+14
AVT icon
934
Avnet
AVT
$3.78B
$454K 0.02%
8,544
+1,675
HCI icon
935
HCI Group
HCI
$2.33B
$453K 0.02%
2,978
-79
UHT
936
Universal Health Realty Income Trust
UHT
$549M
$452K 0.02%
11,320
-869
EQR icon
937
Equity Residential
EQR
$22.6B
$451K 0.02%
6,685
+1,059
WAL icon
938
Western Alliance Bancorporation
WAL
$8.6B
$450K 0.02%
5,771
+1,163
HLI icon
939
Houlihan Lokey
HLI
$12.6B
$449K 0.02%
2,495
-110
TEVA icon
940
Teva Pharmaceuticals
TEVA
$29.2B
$447K 0.02%
26,699
+6,946
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.02%
38,873
-464
GTLS icon
942
Chart Industries
GTLS
$9.15B
$446K 0.02%
2,710
+296
EVRI
943
DELISTED
Everi Holdings
EVRI
$445K 0.02%
31,246
-583
CAR icon
944
Avis
CAR
$4.88B
$444K 0.02%
2,624
+117
CHRW icon
945
C.H. Robinson
CHRW
$18.1B
$443K 0.02%
4,614
-95
NDSN icon
946
Nordson
NDSN
$12.9B
$442K 0.02%
2,064
-452
VTR icon
947
Ventas
VTR
$36.6B
$442K 0.02%
6,992
-707
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$440K 0.02%
5,497
PPL icon
949
PPL Corp
PPL
$27.2B
$440K 0.02%
12,974
-217
DBX icon
950
Dropbox
DBX
$7.6B
$438K 0.02%
15,325
+8,374
36 37
38
39 40