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
GEO icon
1176
The GEO Group
GEO
$2.1B
$277K 0.01%
11,555
-863
FRPT icon
1177
Freshpet
FRPT
$2.61B
$276K 0.01%
4,063
+1,108
SKT icon
1178
Tanger
SKT
$3.89B
$275K 0.01%
8,998
+45
UE icon
1179
Urban Edge Properties
UE
$2.38B
$275K 0.01%
14,744
+792
CHX
1180
DELISTED
ChampionX
CHX
$275K 0.01%
11,061
-2,025
TEX icon
1181
Terex
TEX
$2.97B
$275K 0.01%
5,882
-1,153
FRT icon
1182
Federal Realty Investment Trust
FRT
$8.4B
$273K 0.01%
2,877
+146
COO icon
1183
Cooper Companies
COO
$14.2B
$273K 0.01%
3,832
-660
BUSE icon
1184
First Busey Corp
BUSE
$2.03B
$270K 0.01%
11,800
-267
HLF icon
1185
Herbalife
HLF
$938M
$270K 0.01%
31,282
-1,148
CMS icon
1186
CMS Energy
CMS
$22.6B
$270K 0.01%
3,891
-1,006
ELP icon
1187
Companhia Paranaense de Energia (COPEL)
ELP
$8.04B
$269K 0.01%
29,483
+368
MPW icon
1188
Medical Properties Trust
MPW
$3.08B
$268K 0.01%
62,194
-65,493
ALRM icon
1189
Alarm.com
ALRM
$2.47B
$268K 0.01%
4,735
-3,145
TNL icon
1190
Travel + Leisure Co
TNL
$4.06B
$267K 0.01%
5,183
-279
ALV icon
1191
Autoliv
ALV
$9.09B
$267K 0.01%
2,383
-260
SPDW icon
1192
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$266K 0.01%
6,558
+162
CACC icon
1193
Credit Acceptance
CACC
$4.84B
$265K 0.01%
521
-17
HIMX
1194
Himax Technologies
HIMX
$1.28B
$265K 0.01%
29,653
-14,427
TXT icon
1195
Textron
TXT
$14.2B
$265K 0.01%
3,297
-710
FORM icon
1196
FormFactor
FORM
$3.92B
$259K 0.01%
7,513
-2,976
PVH icon
1197
PVH
PVH
$3.71B
$258K 0.01%
3,768
+815
COUR icon
1198
Coursera
COUR
$1.4B
$258K 0.01%
29,418
-27
L icon
1199
Loews
L
$21.6B
$257K 0.01%
2,809
-427
SATS icon
1200
EchoStar
SATS
$19.5B
$257K 0.01%
9,283
-1,453
46 47
48
49 50