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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$293K 0.01%
6,870
-52,066
HOPE icon
1152
Hope Bancorp
HOPE
$1.32B
$291K 0.01%
27,162
+2,739
DRD
1153
DRDGold
DRD
$2.47B
$291K 0.01%
21,843
-2,678
ABG icon
1154
Asbury Automotive
ABG
$4.26B
$290K 0.01%
1,214
-1,175
J icon
1155
Jacobs Solutions
J
$18.4B
$290K 0.01%
2,203
+4
MAN icon
1156
ManpowerGroup
MAN
$1.32B
$289K 0.01%
7,146
+2,263
BRBR icon
1157
BellRing Brands
BRBR
$3.34B
$289K 0.01%
4,982
-739
CXW icon
1158
CoreCivic
CXW
$1.78B
$288K 0.01%
13,686
+27
TAL icon
1159
TAL Education Group
TAL
$6.72B
$288K 0.01%
28,205
+9,352
BEPC icon
1160
Brookfield Renewable
BEPC
$7.6B
$288K 0.01%
8,791
-2,937
FLG
1161
Flagstar Bank National Association
FLG
$4.64B
$287K 0.01%
27,122
+15,327
KNF icon
1162
Knife River
KNF
$3.95B
$287K 0.01%
3,516
+541
DVA icon
1163
DaVita
DVA
$8.59B
$287K 0.01%
2,012
-28
WEC icon
1164
WEC Energy
WEC
$36.3B
$286K 0.01%
2,749
-245
VVV icon
1165
Valvoline
VVV
$4.02B
$286K 0.01%
7,557
+1,008
MGEE icon
1166
MGE Energy Inc
MGEE
$3.06B
$285K 0.01%
3,226
-392
GDS icon
1167
GDS Holdings
GDS
$5.91B
$285K 0.01%
9,321
-1,110
BBSI icon
1168
Barrett Business Services
BBSI
$910M
$283K 0.01%
6,796
FMC icon
1169
FMC
FMC
$1.72B
$283K 0.01%
6,775
+15
HOMB icon
1170
Home BancShares
HOMB
$5.35B
$283K 0.01%
9,935
+1,268
BXP icon
1171
Boston Properties
BXP
$11.1B
$282K 0.01%
4,183
-1,617
MYRG icon
1172
MYR Group
MYRG
$3.54B
$282K 0.01%
1,555
-231
RDNT icon
1173
RadNet
RDNT
$5.91B
$281K 0.01%
4,944
+4,048
AIZ icon
1174
Assurant
AIZ
$11.4B
$281K 0.01%
1,423
-19
HWM icon
1175
Howmet Aerospace
HWM
$82B
$280K 0.01%
1,506
+312
45 46
47
48 49