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
COTY icon
951
Coty
COTY
$3.06B
$438K 0.02%
94,255
+88,686
FINV
952
FinVolution Group
FINV
$1.52B
$438K 0.02%
46,211
-6,022
TTWO icon
953
Take-Two Interactive
TTWO
$43.4B
$438K 0.02%
1,803
+209
EXPD icon
954
Expeditors International
EXPD
$18.6B
$438K 0.02%
3,830
-677
GNTX icon
955
Gentex
GNTX
$5.01B
$436K 0.02%
19,819
+5,032
EQH icon
956
Equitable Holdings
EQH
$12.8B
$435K 0.02%
7,755
-736
IEX icon
957
IDEX
IEX
$12.3B
$435K 0.02%
2,475
-274
NE icon
958
Noble Corp
NE
$4.82B
$434K 0.02%
16,364
+15,088
MHO icon
959
M/I Homes
MHO
$3.36B
$434K 0.02%
3,872
-268
M icon
960
Macy's
M
$5.37B
$433K 0.02%
37,140
+22,607
WST icon
961
West Pharmaceutical
WST
$18.8B
$431K 0.02%
1,971
-653
SF icon
962
Stifel
SF
$12.3B
$431K 0.02%
4,152
-873
BRC icon
963
Brady Corp
BRC
$3.53B
$429K 0.02%
6,312
-60
EEFT icon
964
Euronet Worldwide
EEFT
$2.97B
$429K 0.02%
4,228
+131
DGRO icon
965
iShares Core Dividend Growth ETF
DGRO
$35.6B
$429K 0.02%
6,702
LNC icon
966
Lincoln National
LNC
$7.8B
$428K 0.02%
12,367
-48
JMUB icon
967
JPMorgan Municipal ETF
JMUB
$3.76B
$428K 0.02%
8,612
-203
IP icon
968
International Paper
IP
$19.7B
$427K 0.02%
9,123
+869
HALO icon
969
Halozyme
HALO
$8.24B
$427K 0.02%
8,212
-654
SMG icon
970
ScottsMiracle-Gro
SMG
$3.28B
$427K 0.02%
6,470
+3,315
SSNC icon
971
SS&C Technologies
SSNC
$20.4B
$425K 0.02%
5,132
-39
MKSI icon
972
MKS Inc
MKSI
$9.59B
$424K 0.02%
4,272
-222
PNW icon
973
Pinnacle West Capital
PNW
$10.6B
$424K 0.02%
4,740
+62
DAR icon
974
Darling Ingredients
DAR
$5.5B
$422K 0.02%
11,128
+6,741
NOVT icon
975
Novanta
NOVT
$3.71B
$421K 0.02%
3,265
+875
37 38
39
40 41