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
NXRT
1001
NexPoint Residential Trust
NXRT
$779M
$396K 0.01%
11,888
-1,594
VIG icon
1002
Vanguard Dividend Appreciation ETF
VIG
$104B
$394K 0.01%
1,927
-244
TEF icon
1003
Telefonica
TEF
$394K 0.01%
75,339
-1,829
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.8B
$394K 0.01%
2,660
-17
NNN icon
1005
NNN REIT
NNN
$8.11B
$394K 0.01%
9,113
-2,729
BOOT icon
1006
Boot Barn
BOOT
$6.05B
$393K 0.01%
2,584
-411
KN icon
1007
Knowles
KN
$2.12B
$391K 0.01%
22,183
-4,146
WTS icon
1008
Watts Water Technologies
WTS
$10B
$391K 0.01%
1,589
-15
ARES icon
1009
Ares Management
ARES
$35.8B
$391K 0.01%
2,255
+1,890
SCI icon
1010
Service Corp International
SCI
$11.5B
$390K 0.01%
4,795
-1,092
AER icon
1011
AerCap
AER
$24.4B
$390K 0.01%
3,332
-2,395
COKE icon
1012
Coca-Cola Consolidated
COKE
$10.3B
$390K 0.01%
3,490
+60
EVR icon
1013
Evercore
EVR
$14.4B
$387K 0.01%
1,432
-316
VICI icon
1014
VICI Properties
VICI
$30.3B
$386K 0.01%
11,854
+1,315
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.67B
$385K 0.01%
4,847
+83
NCLH icon
1016
Norwegian Cruise Line
NCLH
$9.5B
$385K 0.01%
18,972
+272
CNP icon
1017
CenterPoint Energy
CNP
$25.8B
$385K 0.01%
10,472
-537
MKC icon
1018
McCormick & Company Non-Voting
MKC
$17.9B
$384K 0.01%
5,071
-89
HCC icon
1019
Warrior Met Coal
HCC
$5.24B
$383K 0.01%
8,347
-113
NWN icon
1020
Northwest Natural Holdings
NWN
$1.96B
$382K 0.01%
9,619
-332
JNPR
1021
DELISTED
Juniper Networks
JNPR
$381K 0.01%
9,548
+660
AGM icon
1022
Federal Agricultural Mortgage
AGM
$1.9B
$380K 0.01%
1,958
-11
SWX icon
1023
Southwest Gas
SWX
$6.1B
$380K 0.01%
5,112
-174
GFI icon
1024
Gold Fields
GFI
$46B
$379K 0.01%
16,030
+3,860
SFBS icon
1025
ServisFirst Bancshares
SFBS
$4.77B
$378K 0.01%
4,881
-264
39 40
41
42 43