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
BB icon
1326
BlackBerry
BB
$2.46B
$51.4K ﹤0.01%
11,224
+1,088
BBD icon
1327
Banco Bradesco
BBD
$38.2B
$42.2K ﹤0.01%
13,661
-2
RLAY icon
1328
Relay Therapeutics
RLAY
$1.16B
$40.8K ﹤0.01%
11,791
+8,374
QD
1329
Qudian
QD
$791M
$38.9K ﹤0.01%
12,378
-1,680
LAC
1330
Lithium Americas
LAC
$1.45B
$38.7K ﹤0.01%
14,432
-3,302
KOS icon
1331
Kosmos Energy
KOS
$651M
$35.8K ﹤0.01%
20,809
+4,173
AGL icon
1332
Agilon Health
AGL
$228M
$33.6K ﹤0.01%
14,627
+2,857
WOOF icon
1333
Petco
WOOF
$793M
$32.7K ﹤0.01%
11,551
-902
ERAS icon
1334
Erasca
ERAS
$809M
$22.3K ﹤0.01%
17,546
+16,516
PACB icon
1335
Pacific Biosciences
PACB
$468M
$14.9K ﹤0.01%
12,016
+10,344
TBPH icon
1336
Theravance Biopharma
TBPH
$907M
– –
-335
TCBK icon
1337
TriCo Bancshares
TCBK
$1.45B
– –
-4,622
TCMD icon
1338
Tactile Systems Technology
TCMD
$526M
– –
-1,833
TDC icon
1339
Teradata
TDC
$2.44B
– –
-9,525
TDOC icon
1340
Teladoc Health
TDOC
$1.19B
– –
-3,891
TDS icon
1341
Telephone and Data Systems
TDS
$4.41B
– –
-3,951
TDW icon
1342
Tidewater
TDW
$2.79B
– –
-1,864
TECH icon
1343
Bio-Techne
TECH
$9.12B
– –
-3,850
TENB icon
1344
Tenable Holdings
TENB
$3.11B
– –
-108
TFII icon
1345
TFI International
TFII
$6.89B
– –
-62
TFIN icon
1346
Triumph Financial Inc
TFIN
$1.22B
– –
-408
TFSL icon
1347
TFS Financial
TFSL
$3.74B
– –
-3,114
TFX icon
1348
Teleflex
TFX
$4.61B
– –
-4,212
TGI
1349
DELISTED
Triumph Group
TGI
– –
-1,738
TGLS icon
1350
Tecnoglass
TGLS
$2.11B
– –
-1,157
52 53
54
55 56