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
IPAR icon
1126
Interparfums
IPAR
$2.8B
$307K 0.01%
2,341
-203
FE icon
1127
FirstEnergy
FE
$26.5B
$307K 0.01%
7,635
-950
NTES icon
1128
NetEase
NTES
$88.7B
$307K 0.01%
2,278
-429
SUI icon
1129
Sun Communities
SUI
$15.7B
$306K 0.01%
2,420
+75
KFY icon
1130
Korn Ferry
KFY
$3.41B
$304K 0.01%
4,149
-6,093
TKR icon
1131
Timken Company
TKR
$5.32B
$304K 0.01%
4,187
-755
GBX icon
1132
The Greenbrier Companies
GBX
$1.33B
$304K 0.01%
6,595
-53
ADMA icon
1133
ADMA Biologics
ADMA
$3.7B
$303K 0.01%
16,660
+629
INCY icon
1134
Incyte
INCY
$20.4B
$303K 0.01%
4,453
+572
CIB icon
1135
Grupo Cibest SA
CIB
$15B
$303K 0.01%
6,563
-2,905
ARCC icon
1136
Ares Capital
ARCC
$14.5B
$303K 0.01%
13,804
+13,229
CNA icon
1137
CNA Financial
CNA
$12.5B
$302K 0.01%
6,481
-415
NWSA icon
1138
News Corp Class A
NWSA
$14.6B
$301K 0.01%
10,144
-598
PHIN icon
1139
Phinia Inc
PHIN
$2.09B
$301K 0.01%
6,764
+5,091
NEU icon
1140
NewMarket
NEU
$7.37B
$301K 0.01%
435
-29
NWE icon
1141
NorthWestern Energy
NWE
$4B
$299K 0.01%
5,831
-94
IRTC icon
1142
iRhythm Technologies
IRTC
$5.5B
$299K 0.01%
1,940
JHG icon
1143
Janus Henderson
JHG
$6.68B
$298K 0.01%
7,671
+1,000
SIGI icon
1144
Selective Insurance
SIGI
$4.74B
$298K 0.01%
3,438
+100
VIAV icon
1145
Viavi Solutions
VIAV
$3.77B
$297K 0.01%
29,490
-4,735
AMCR icon
1146
Amcor
AMCR
$19.6B
$295K 0.01%
32,141
+30,376
TRMB icon
1147
Trimble
TRMB
$18.5B
$294K 0.01%
3,864
+602
KAR icon
1148
Openlane
KAR
$2.73B
$293K 0.01%
12,000
+35
PAG icon
1149
Penske Automotive Group
PAG
$10.5B
$293K 0.01%
1,705
+391
AVNT icon
1150
Avient
AVNT
$2.68B
$293K 0.01%
9,056
+10
44 45
46
47 48