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
HASI icon
1576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-19,017
HBM icon
1577
Hudbay
HBM
$9.53B
– –
-7,721
HHH icon
1578
Howard Hughes
HHH
$4.92B
– –
-201
HIFS icon
1579
Hingham Institution for Saving
HIFS
$672M
– –
-281
HIPO icon
1580
Hippo Holdings
HIPO
$783M
– –
-107
HLIT icon
1581
Harmonic Inc
HLIT
$1.14B
– –
-4,380
IDT icon
1582
IDT Corp
IDT
$1.24B
– –
-332
IDYA icon
1583
IDEAYA Biosciences
IDYA
$3.16B
– –
-1,703
CENX icon
1584
Century Aluminum
CENX
$4.46B
– –
-639
CEVA icon
1585
CEVA Inc
CEVA
$638M
– –
-979
CHCO icon
1586
City Holding Co
CHCO
$1.79B
– –
-343
CHCT
1587
Community Healthcare Trust
CHCT
$488M
– –
-1,720
CHH icon
1588
Choice Hotels
CHH
$5.02B
– –
-339
CIBR icon
1589
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-279
CIO
1590
DELISTED
City Office REIT
CIO
– –
-38
CIVI icon
1591
Civitas Resources
CIVI
$2.32B
– –
-720
CLB icon
1592
Core Laboratories
CLB
$909M
– –
-19,232
CLBK icon
1593
Columbia Financial
CLBK
$1.71B
– –
-585
CLDT
1594
Chatham Lodging
CLDT
$353M
– –
-273
CLDX icon
1595
Celldex Therapeutics
CLDX
$1.74B
– –
-334
CLF icon
1596
Cleveland-Cliffs
CLF
$8.33B
– –
-5,232
CLFD icon
1597
Clearfield
CLFD
$427M
– –
-398
CLMB icon
1598
Climb Global Solutions
CLMB
$556M
– –
-7
CMCO icon
1599
Columbus McKinnon
CMCO
$600M
– –
-22,846
CNO icon
1600
CNO Financial Group
CNO
$3.92B
– –
-1,033
62 63
64
65 66