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
GPC icon
1026
Genuine Parts
GPC
$19B
$378K 0.01%
3,113
+20
JKHY icon
1027
Jack Henry & Associates
JKHY
$13.6B
$377K 0.01%
2,095
+1,676
SNN icon
1028
Smith & Nephew
SNN
$13.9B
$377K 0.01%
12,317
-6,774
BILL icon
1029
BILL Holdings
BILL
$4.45B
$375K 0.01%
8,102
+4,321
ENS icon
1030
EnerSys
ENS
$6.41B
$373K 0.01%
4,353
-100
PB icon
1031
Prosperity Bancshares
PB
$7.27B
$372K 0.01%
5,302
+886
OSIS icon
1032
OSI Systems
OSIS
$4.92B
$372K 0.01%
1,653
+7
HRB icon
1033
H&R Block
HRB
$5.12B
$370K 0.01%
6,744
+544
MKTX icon
1034
MarketAxess Holdings
MKTX
$6.39B
$369K 0.01%
1,653
-36
JD icon
1035
JD.com
JD
$41.3B
$369K 0.01%
11,291
-1,775
ADNT icon
1036
Adient
ADNT
$1.77B
$368K 0.01%
18,935
+18,450
FCF icon
1037
First Commonwealth Financial
FCF
$1.88B
$368K 0.01%
22,684
-2,059
DCI icon
1038
Donaldson
DCI
$11.8B
$367K 0.01%
5,290
+377
SAIC icon
1039
Saic
SAIC
$4.91B
$367K 0.01%
3,255
-497
PR icon
1040
Permian Resources
PR
$10.9B
$365K 0.01%
26,809
+18,908
ABNB icon
1041
Airbnb
ABNB
$81B
$365K 0.01%
2,759
-34
WIX icon
1042
WIX.com
WIX
$4.37B
$365K 0.01%
2,304
-1,400
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$365K 0.01%
14,908
+8,959
SYBT icon
1044
Stock Yards Bancorp
SYBT
$2.09B
$364K 0.01%
4,610
-318
APA icon
1045
APA Corp
APA
$9.41B
$364K 0.01%
19,903
+16,195
KRC icon
1046
Kilroy Realty
KRC
$4.33B
$363K 0.01%
10,586
-906
FWONA icon
1047
Liberty Media Series A
FWONA
$20.6B
$363K 0.01%
3,821
-181
KNSL icon
1048
Kinsale Capital Group
KNSL
$9.43B
$362K 0.01%
748
-142
PRVA icon
1049
Privia Health
PRVA
$2.9B
$360K 0.01%
15,658
-669
CTRE icon
1050
CareTrust REIT
CTRE
$8.35B
$358K 0.01%
11,714
-11,061
40 41
42
43 44