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
LBRDK icon
1276
Liberty Broadband Class C
LBRDK
$6.79B
$209K 0.01%
2,120
-8
MMS icon
1277
Maximus
MMS
$4.48B
$208K 0.01%
2,966
-59
WBD icon
1278
Warner Bros
WBD
$56.4B
$208K 0.01%
18,132
-24,107
AGCO icon
1279
AGCO
AGCO
$7.76B
$208K 0.01%
2,014
-300
AEIS icon
1280
Advanced Energy
AEIS
$7.62B
$207K 0.01%
1,566
-2,769
VBK icon
1281
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$207K 0.01%
748
-20
VALE icon
1282
Vale
VALE
$52.6B
$207K 0.01%
21,329
-14,452
VOD icon
1283
Vodafone
VOD
$29.3B
$207K 0.01%
19,427
+513
HTZ icon
1284
Hertz
HTZ
$1.7B
$207K 0.01%
30,277
-2,438
FNDE icon
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$206K 0.01%
6,241
LCII icon
1286
LCI Industries
LCII
$2.57B
$204K 0.01%
2,239
+248
UAA icon
1287
Under Armour
UAA
$1.82B
$203K 0.01%
29,700
+29,257
BILI icon
1288
Bilibili
BILI
$11B
$202K 0.01%
9,414
-3,249
HUBG icon
1289
HUB Group
HUBG
$2.16B
$202K 0.01%
6,036
-5,928
VEEV icon
1290
Veeva Systems
VEEV
$46.9B
$202K 0.01%
700
-128
QGEN icon
1291
Qiagen
QGEN
$9.61B
$200K 0.01%
4,168
-1,045
HXL icon
1292
Hexcel
HXL
$5.63B
$200K 0.01%
3,545
+3,482
MDU icon
1293
MDU Resources
MDU
$4.22B
$199K 0.01%
11,920
-265
PBR.A icon
1294
Petrobras Class A
PBR.A
$79.8B
$196K 0.01%
16,960
+15,690
IVZ icon
1295
Invesco
IVZ
$10.2B
$188K 0.01%
11,916
-9,472
TAC icon
1296
TransAlta
TAC
$4.23B
$186K 0.01%
17,276
-1,195
LEG icon
1297
Leggett & Platt
LEG
$1.21B
$180K 0.01%
20,194
+15,595
MOMO
1298
Hello Group
MOMO
$1.1B
$171K 0.01%
20,209
-13,615
EBC icon
1299
Eastern Bankshares
EBC
$3.9B
$168K 0.01%
10,998
+505
AQN icon
1300
Algonquin Power & Utilities
AQN
$4.63B
$167K 0.01%
29,123
-6,320
50 51
52
53 54