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
BCC icon
1076
Boise Cascade
BCC
$2.56B
$344K 0.01%
3,959
-709
SWK icon
1077
Stanley Black & Decker
SWK
$10.2B
$342K 0.01%
5,055
+1,824
MD icon
1078
Pediatrix Medical
MD
$1.99B
$342K 0.01%
23,808
-514
EG icon
1079
Everest Group
EG
$13.7B
$341K 0.01%
1,002
-729
SJM icon
1080
J.M. Smucker
SJM
$11.6B
$340K 0.01%
3,462
-190
MELI icon
1081
Mercado Libre
MELI
$104B
$337K 0.01%
129
-8
APTV icon
1082
Aptiv
APTV
$17.1B
$337K 0.01%
4,938
+2,385
SNA icon
1083
Snap-on
SNA
$17.2B
$335K 0.01%
1,078
-250
POR icon
1084
Portland General Electric
POR
$5.56B
$334K 0.01%
8,224
-1,528
INGR icon
1085
Ingredion
INGR
$6.84B
$334K 0.01%
2,462
+62
CNX icon
1086
CNX Resources
CNX
$4.96B
$334K 0.01%
9,902
-448
PGNY icon
1087
Progyny
PGNY
$2.12B
$333K 0.01%
15,143
-7,389
ZS icon
1088
Zscaler
ZS
$47.4B
$332K 0.01%
1,058
+28
FBK icon
1089
FB Financial Corp
FBK
$2.91B
$331K 0.01%
7,314
-770
TPH icon
1090
Tri Pointe Homes
TPH
$2.75B
$330K 0.01%
10,327
-1,207
ROL icon
1091
Rollins
ROL
$28B
$329K 0.01%
5,828
+139
ADTN icon
1092
Adtran
ADTN
$598M
$328K 0.01%
36,568
+140
BBWI icon
1093
Bath & Body Works
BBWI
$4.54B
$328K 0.01%
10,947
+217
LMAT icon
1094
LeMaitre Vascular
LMAT
$2.01B
$328K 0.01%
3,946
-14
PTEN icon
1095
Patterson-UTI
PTEN
$2.27B
$327K 0.01%
55,173
-5,885
MNDY icon
1096
monday.com
MNDY
$8.28B
$325K 0.01%
1,033
-367
PTC icon
1097
PTC
PTC
$21.5B
$324K 0.01%
1,882
-3,119
AZEK
1098
DELISTED
The AZEK Co
AZEK
$324K 0.01%
5,964
+110
TNC icon
1099
Tennant Co
TNC
$1.31B
$323K 0.01%
4,164
-405
AMSF icon
1100
AMERISAFE
AMSF
$787M
$322K 0.01%
7,355
-679