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
MEOH icon
976
Methanex
MEOH
$2.85B
$421K 0.02%
12,707
-175
ADUS icon
977
Addus HomeCare
ADUS
$2.02B
$419K 0.02%
3,640
+263
FNB icon
978
FNB Corp
FNB
$5.68B
$419K 0.02%
28,707
+3,085
LITE icon
979
Lumentum
LITE
$16.5B
$417K 0.02%
4,391
+3,568
ATO icon
980
Atmos Energy
ATO
$28.1B
$417K 0.02%
2,706
-1
BBY icon
981
Best Buy
BBY
$15.9B
$415K 0.02%
6,189
+2,773
TSN icon
982
Tyson Foods
TSN
$19.1B
$415K 0.01%
7,415
+70
MRCY icon
983
Mercury Systems
MRCY
$4.26B
$414K 0.01%
7,692
+5
WTW icon
984
Willis Towers Watson
WTW
$30.8B
$413K 0.01%
1,349
+163
ALKS icon
985
Alkermes
ALKS
$4.8B
$411K 0.01%
14,353
-5,268
MSEX icon
986
Middlesex Water
MSEX
$963M
$408K 0.01%
7,522
+10
STBA icon
987
S&T Bancorp
STBA
$1.47B
$404K 0.01%
10,688
-71
MP icon
988
MP Materials
MP
$10.4B
$404K 0.01%
12,147
-1,778
BG icon
989
Bunge Global
BG
$18.6B
$404K 0.01%
5,033
-185
NXST icon
990
Nexstar Media Group
NXST
$5.52B
$404K 0.01%
2,335
+22
AXTA icon
991
Axalta
AXTA
$6.17B
$403K 0.01%
13,581
+1,073
LSCC icon
992
Lattice Semiconductor
LSCC
$8.78B
$403K 0.01%
8,230
+2,787
NVT icon
993
nVent Electric
NVT
$17.2B
$401K 0.01%
5,478
-12
THFF icon
994
First Financial Corp
THFF
$673M
$400K 0.01%
7,379
-902
DGX icon
995
Quest Diagnostics
DGX
$20.8B
$398K 0.01%
2,215
+36
CRL icon
996
Charles River Laboratories
CRL
$8.26B
$398K 0.01%
2,622
+829
BVN icon
997
Compañía de Minas Buenaventura
BVN
$5.98B
$398K 0.01%
24,216
+8,262
BOX icon
998
Box
BOX
$4.64B
$398K 0.01%
11,635
+217
HEI icon
999
HEICO Corp
HEI
$43.7B
$396K 0.01%
1,208
-63
CGNX icon
1000
Cognex
CGNX
$6.16B
$396K 0.01%
12,491
+9,322
38 39
40
41 42