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
ENIC icon
1301
Enel Chile
ENIC
$5.33B
$166K 0.01%
45,720
-5,484
VNET
1302
VNET Group
VNET
$2.3B
$162K 0.01%
23,479
-4,371
PMT
1303
PennyMac Mortgage Investment
PMT
$1.07B
$161K 0.01%
12,523
NAT icon
1304
Nordic American Tanker
NAT
$805M
$156K 0.01%
59,336
+21,270
DEC
1305
Diversified Energy
DEC
$1.17B
$156K 0.01%
10,637
+1,402
RNW icon
1306
ReNew
RNW
$2.73B
$155K 0.01%
22,483
-18,716
AEO icon
1307
American Eagle Outfitters
AEO
$2.96B
$152K 0.01%
15,800
-2,575
VIV icon
1308
Telefônica Brasil
VIV
$20.6B
$150K 0.01%
13,123
-7,834
ITUB icon
1309
Itaú Unibanco
ITUB
$80.8B
$143K 0.01%
21,069
-6,950
ACEL icon
1310
Accel Entertainment
ACEL
$825M
$140K 0.01%
11,907
GRFS icon
1311
Grifois
GRFS
$5.8B
$138K 0.01%
15,302
-1,470
PDM
1312
Piedmont Realty Trust
PDM
$986M
$138K 0.01%
18,885
-4,054
GGB icon
1313
Gerdau
GGB
$6.9B
$133K ﹤0.01%
45,507
+33,739
STLA icon
1314
Stellantis
STLA
$28.7B
$132K ﹤0.01%
13,200
-23,875
LAND
1315
Gladstone Land Corp
LAND
$351M
$128K ﹤0.01%
12,635
-634
NIO icon
1316
NIO
NIO
$15B
$113K ﹤0.01%
32,825
+5,391
RLX icon
1317
RLX Technology
RLX
$3.05B
$111K ﹤0.01%
50,078
-27,332
CMRE icon
1318
Costamare
CMRE
$1.77B
$107K ﹤0.01%
11,738
-11,529
AHH
1319
Armada Hoffler Properties
AHH
$493M
$89.6K ﹤0.01%
13,038
+9,022
XRX icon
1320
Xerox
XRX
$330M
$88.8K ﹤0.01%
16,845
+15,334
CX icon
1321
Cemex
CX
$14.5B
$86.6K ﹤0.01%
12,493
-15,442
BEEP icon
1322
Mobile Infrastructure Corp
BEEP
$129M
$74.1K ﹤0.01%
16,349
-6,124
NWL icon
1323
Newell Brands
NWL
$1.4B
$73.6K ﹤0.01%
13,632
+5,415
TGB
1324
Taseko Mines
TGB
$1.63B
$66.6K ﹤0.01%
21,138
-2,629
RIG icon
1325
Transocean
RIG
$4.44B
$52.9K ﹤0.01%
20,421
-8,932
51 52
53
54 55