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

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
AU icon
1051
AngloGold Ashanti
AU
$40.1B
$358K 0.01%
7,864
-1,296
ERIE icon
1052
Erie Indemnity
ERIE
$15B
$358K 0.01%
1,033
-97
MAT icon
1053
Mattel
MAT
$6.01B
$357K 0.01%
18,119
+1,503
CVCO icon
1054
Cavco Industries
CVCO
$4.35B
$356K 0.01%
819
-54
MSGS icon
1055
Madison Square Garden
MSGS
$5.2B
$355K 0.01%
1,701
+48
RL icon
1056
Ralph Lauren
RL
$20.1B
$355K 0.01%
1,294
+951
CRUS icon
1057
Cirrus Logic
CRUS
$6.09B
$354K 0.01%
3,394
+107
ACIW icon
1058
ACI Worldwide
ACIW
$4.84B
$354K 0.01%
7,704
-5,886
CXT icon
1059
Crane NXT
CXT
$3.36B
$353K 0.01%
6,555
+5,542
GMS
1060
DELISTED
GMS Inc
GMS
$352K 0.01%
3,241
+231
OCFC icon
1061
OceanFirst Financial
OCFC
$1.03B
$352K 0.01%
20,014
-724
EDU icon
1062
New Oriental
EDU
$8.48B
$352K 0.01%
6,530
+2,840
NOV icon
1063
NOV
NOV
$5.73B
$352K 0.01%
28,280
+25,965
OTTR icon
1064
Otter Tail
OTTR
$3.48B
$350K 0.01%
4,534
-126
NICE icon
1065
Nice
NICE
$8.24B
$349K 0.01%
2,067
-1,148
CRVL icon
1066
CorVel
CRVL
$3.8B
$349K 0.01%
3,391
-37
IRT icon
1067
Independence Realty Trust
IRT
$3.96B
$348K 0.01%
19,645
-1,427
MSM icon
1068
MSC Industrial Direct
MSM
$4.83B
$346K 0.01%
4,072
+2,574
WSO icon
1069
Watsco Inc
WSO
$13.9B
$346K 0.01%
783
-1,301
NFG icon
1070
National Fuel Gas
NFG
$7.32B
$346K 0.01%
4,079
+82
SUZ icon
1071
Suzano
SUZ
$11B
$345K 0.01%
36,714
+27,069
FTV icon
1072
Fortive
FTV
$16.4B
$345K 0.01%
6,615
-766
GEN icon
1073
Gen Digital
GEN
$16.5B
$345K 0.01%
11,729
+11,227
DRVN icon
1074
Driven Brands
DRVN
$2.29B
$344K 0.01%
19,588
-252
REXR icon
1075
Rexford Industrial Realty
REXR
$9.54B
$344K 0.01%
9,664
-959