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
MTX icon
1226
Minerals Technologies
MTX
$1.77B
$242K 0.01%
4,397
-360
ASO icon
1227
Academy Sports + Outdoors
ASO
$2.94B
$241K 0.01%
5,385
-8,193
OMAB icon
1228
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$241K 0.01%
2,287
-345
TRN icon
1229
Trinity Industries
TRN
$2.01B
$240K 0.01%
8,877
-252
JBS
1230
JBS N.V.
JBS
$15.5B
$240K 0.01%
+16,407
TTD icon
1231
Trade Desk
TTD
$19.9B
$239K 0.01%
3,323
-547
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.86B
$239K 0.01%
3,662
WTM icon
1233
White Mountains Insurance
WTM
$4.9B
$239K 0.01%
133
-13
XYZ
1234
Block Inc
XYZ
$36.4B
$239K 0.01%
3,515
+3,163
LYB icon
1235
LyondellBasell Industries
LYB
$14.3B
$238K 0.01%
4,114
-4,899
HSII icon
1236
Heidrick & Struggles
HSII
$1.22B
$238K 0.01%
5,199
-39
LOB icon
1237
Live Oak Bancshares
LOB
$1.4B
$238K 0.01%
7,973
-791
TAP icon
1238
Molson Coors Class B
TAP
$9.19B
$237K 0.01%
4,935
-160
SUPN icon
1239
Supernus Pharmaceuticals
SUPN
$2.59B
$236K 0.01%
7,492
+705
NVMI icon
1240
Nova
NVMI
$8.61B
$236K 0.01%
858
-167
CTS icon
1241
CTS Corp
CTS
$1.21B
$236K 0.01%
5,529
-594
HTBK icon
1242
Heritage Commerce
HTBK
$639M
$234K 0.01%
23,521
-2,144
PRSU
1243
Pursuit Attractions and Hospitality Inc
PRSU
$944M
$233K 0.01%
8,067
-277
PRG icon
1244
PROG Holdings
PRG
$1.08B
$232K 0.01%
7,904
-396
IJS icon
1245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$232K 0.01%
2,330
-275
TRU icon
1246
TransUnion
TRU
$15.6B
$232K 0.01%
2,634
+39
PCG icon
1247
PG&E
PCG
$36.4B
$230K 0.01%
16,533
-2,630
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$7.32B
$230K 0.01%
3,384
+2,641
MZTI
1249
The Marzetti Company
MZTI
$4.67B
$228K 0.01%
1,322
-118
Z icon
1250
Zillow
Z
$16.8B
$228K 0.01%
3,252
-21
48 49
50
51 52