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
BHF icon
1101
Brighthouse Financial
BHF
$3.76B
$321K 0.01%
5,969
-37
GNRC icon
1102
Generac Holdings
GNRC
$8.87B
$320K 0.01%
2,237
+95
ESRT icon
1103
Empire State Realty Trust
ESRT
$1.22B
$320K 0.01%
39,590
-267
ALLY icon
1104
Ally Financial
ALLY
$12.1B
$319K 0.01%
8,200
+1,011
LH icon
1105
Labcorp
LH
$22.1B
$319K 0.01%
1,216
-49
ST icon
1106
Sensata Technologies
ST
$4.37B
$319K 0.01%
10,584
+9,244
BZH icon
1107
Beazer Homes USA
BZH
$650M
$318K 0.01%
14,218
-147
PINC icon
1108
Premier
PINC
$2.33B
$318K 0.01%
14,495
+3,449
SBRA icon
1109
Sabra Healthcare REIT
SBRA
$4.65B
$317K 0.01%
17,176
-563
TMHC icon
1110
Taylor Morrison
TMHC
$5.84B
$316K 0.01%
5,149
+383
CPB icon
1111
Campbell Soup
CPB
$9.32B
$316K 0.01%
10,315
+6,026
LGIH icon
1112
LGI Homes
LGIH
$1.13B
$316K 0.01%
6,130
+5,207
MHK icon
1113
Mohawk Industries
MHK
$6.61B
$316K 0.01%
3,012
-5
CMC icon
1114
Commercial Metals
CMC
$6.54B
$315K 0.01%
6,438
-166
GNL icon
1115
Global Net Lease
GNL
$1.74B
$315K 0.01%
41,700
-2,762
PRK icon
1116
Park National Corp
PRK
$2.51B
$312K 0.01%
1,865
-787
EPAM icon
1117
EPAM Systems
EPAM
$9.89B
$311K 0.01%
1,758
+1,338
INVH icon
1118
Invitation Homes
INVH
$17.4B
$311K 0.01%
9,472
+1,665
SSD icon
1119
Simpson Manufacturing
SSD
$6.81B
$310K 0.01%
1,997
-463
ESGR
1120
DELISTED
Enstar Group
ESGR
$310K 0.01%
922
+20
WASH icon
1121
Washington Trust Bancorp
WASH
$529M
$310K 0.01%
10,955
-5,892
SMPL icon
1122
Simply Good Foods
SMPL
$1.97B
$309K 0.01%
9,768
-804
AMTM
1123
Amentum Holdings
AMTM
$5.37B
$308K 0.01%
13,058
+1,389
ALGN icon
1124
Align Technology
ALGN
$9.84B
$308K 0.01%
1,626
+1,278
QFIN icon
1125
Qfin Holdings
QFIN
$2.97B
$308K 0.01%
7,095
-1,653
43 44
45
46 47