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
CLX icon
1251
Clorox
CLX
$12.5B
$227K 0.01%
1,891
-757
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.88B
$227K 0.01%
13,277
+12,706
MSA icon
1253
Mine Safety
MSA
$6.13B
$227K 0.01%
1,353
-156
AXIA
1254
AXIA Energia
AXIA
$25.8B
$226K 0.01%
30,423
+20,700
AES icon
1255
AES
AES
$10B
$225K 0.01%
21,351
+6,648
ALEX
1256
Alexander & Baldwin
ALEX
$1.15B
$221K 0.01%
12,413
-15,043
SDY icon
1257
State Street SPDR S&P Dividend ETF
SDY
$20B
$220K 0.01%
1,620
PSTL
1258
Postal Realty Trust
PSTL
$410M
$219K 0.01%
14,896
+372
PRGS icon
1259
Progress Software
PRGS
$1.74B
$218K 0.01%
3,421
-405
MKL icon
1260
Markel Group
MKL
$26B
$218K 0.01%
109
-42
OMF icon
1261
OneMain Financial
OMF
$6.88B
$216K 0.01%
3,797
+617
SBS icon
1262
Sabesp
SBS
$18.1B
$216K 0.01%
9,839
-2,181
CCU icon
1263
Compañía de Cervecerías Unidas
CCU
$2.43B
$216K 0.01%
16,715
-10,015
ECG
1264
Everus Construction Group
ECG
$4.53B
$216K 0.01%
3,398
+292
ORI icon
1265
Old Republic International
ORI
$10.8B
$215K 0.01%
5,595
+161
STAA icon
1266
STAAR Surgical
STAA
$1.3B
$215K 0.01%
12,813
-89
DEI icon
1267
Douglas Emmett
DEI
$1.95B
$215K 0.01%
14,272
-768
CVAC icon
1268
CureVac
CVAC
$1.19B
$213K 0.01%
39,311
-5,685
MTUM icon
1269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$212K 0.01%
883
PRLB icon
1270
Protolabs
PRLB
$1.14B
$212K 0.01%
5,286
-52
SIMO icon
1271
Silicon Motion
SIMO
$2.9B
$211K 0.01%
2,808
+628
SR icon
1272
Spire
SR
$5.08B
$211K 0.01%
2,890
+2,520
STEL icon
1273
Stellar Bancorp
STEL
$1.54B
$211K 0.01%
7,533
+3
OGS icon
1274
ONE Gas
OGS
$4.85B
$211K 0.01%
2,933
+70
INSP icon
1275
Inspire Medical Systems
INSP
$2.48B
$211K 0.01%
1,623
-887
49 50
51
52 53