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
QQQ icon
1201
Invesco QQQ Trust
QQQ
$387B
$254K 0.01%
461
-379
GSL icon
1202
Global Ship Lease
GSL
$1.23B
$254K 0.01%
9,667
-1,624
ASR icon
1203
Grupo Aeroportuario del Sureste
ASR
$8.88B
$253K 0.01%
794
-311
AGYS icon
1204
Agilysys
AGYS
$3.53B
$253K 0.01%
2,204
-77
CHDN icon
1205
Churchill Downs
CHDN
$6.97B
$253K 0.01%
2,501
-1,087
KTOS icon
1206
Kratos Defense & Security Solutions
KTOS
$12.1B
$252K 0.01%
5,433
-2,115
ACI icon
1207
Albertsons Companies
ACI
$9.95B
$252K 0.01%
11,728
+11,117
ONTO icon
1208
Onto Innovation
ONTO
$6.29B
$251K 0.01%
2,490
-566
KRNY icon
1209
Kearny Financial
KRNY
$400M
$251K 0.01%
38,777
-4,130
UVSP icon
1210
Univest Financial
UVSP
$867M
$250K 0.01%
8,331
-386
OZK icon
1211
Bank OZK
OZK
$4.86B
$250K 0.01%
5,312
-1,288
HUBS icon
1212
HubSpot
HUBS
$19.9B
$250K 0.01%
449
-15
NIC icon
1213
Nicolet Bankshares
NIC
$1.82B
$250K 0.01%
2,023
-11
MUSA icon
1214
Murphy USA
MUSA
$6.7B
$250K 0.01%
614
-115
SON icon
1215
Sonoco
SON
$3.99B
$250K 0.01%
5,728
-1,594
GLDD icon
1216
Great Lakes Dredge & Dock
GLDD
$830M
$249K 0.01%
20,457
-1,730
SRCE icon
1217
1st Source
SRCE
$1.48B
$249K 0.01%
4,013
-44
MGV icon
1218
Vanguard Mega Cap Value ETF
MGV
$10.2B
$247K 0.01%
1,886
BCH icon
1219
Banco de Chile
BCH
$18.8B
$247K 0.01%
8,130
-412
FLUT icon
1220
Flutter Entertainment
FLUT
$34B
$246K 0.01%
861
+15
BRO icon
1221
Brown & Brown
BRO
$27.6B
$246K 0.01%
2,215
+48
LZB icon
1222
La-Z-Boy
LZB
$1.24B
$245K 0.01%
6,595
-48
ALB icon
1223
Albemarle
ALB
$14.5B
$244K 0.01%
3,895
+711
TTMI icon
1224
TTM Technologies
TTMI
$6.85B
$244K 0.01%
5,979
+190
ALE icon
1225
Allete
ALE
$3.92B
$244K 0.01%
3,801
-259
47 48
49
50 51