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
PLAY icon
1626
Dave & Buster's
PLAY
$491M
– –
-5,791
MAGN
1627
Magnera Corp
MAGN
$312M
– –
-1,226
PRMB
1628
Primo Brands
PRMB
$6.08B
– –
-150
SNRE
1629
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-184
NPKI
1630
NPK International
NPKI
$1.01B
– –
-1,531
PSIX
1631
Power Solutions International
PSIX
$1.34B
– –
-18
AAMI
1632
Acadian Asset Management
AAMI
$1.57B
– –
-1,390
JBTM
1633
JBT Marel
JBTM
$7B
– –
-4,403
TBCH
1634
Turtle Beach Corp
TBCH
$273M
– –
-43
MRP
1635
Millrose Properties Inc
MRP
$5.17B
– –
-3,248
HTB
1636
HomeTrust Bancshares
HTB
$704M
– –
-90
SNDK
1637
Sandisk
SNDK
$37.2B
– –
-950
CTEV
1638
Claritev Corp
CTEV
$715M
– –
-25
JOYY
1639
JOYY Inc
JOYY
$3.01B
– –
-4,795
TPC
1640
Tutor Perini Cor
TPC
$3.12B
– –
-835
LGF.A
1641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-73
BECN
1642
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39
EQC
1643
DELISTED
Equity Commonwealth
EQC
– –
-3,191
FNA
1644
DELISTED
Paragon 28, Inc.
FNA
– –
-731
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,812
AMPS
1646
DELISTED
Altus Power
AMPS
– –
-125
PYCR
1647
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-325
PLOW icon
1648
Douglas Dynamics
PLOW
$712M
– –
-61
PLUG icon
1649
Plug Power
PLUG
$3.13B
– –
-2,730
PLUS icon
1650
ePlus
PLUS
$2.39B
– –
-4,129
64 65
66
67 68