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
SILA
1876
Sila Realty Trust
SILA
$1.31B
– –
-33
GRAL
1877
GRAIL Inc
GRAL
$3.91B
– –
-92
WBTN
1878
WEBTOON Entertainment Inc
WBTN
$1.73B
– –
-2,582
SW
1879
Smurfit Westrock
SW
$21.9B
– –
-591
CON
1880
Concentra Group Holdings
CON
$2.81B
– –
-6,968
LTM
1881
LATAM Airlines Group S.A.
LTM
$17.3B
– –
-786
SEG
1882
Seaport Entertainment Group
SEG
$264M
– –
-1
UCB
1883
United Community Banks
UCB
$4.22B
– –
-1,354
NBIS
1884
Nebius Group N.V.
NBIS
$25.1B
– –
-113
INVX
1885
Innovex International
INVX
$1.76B
– –
-1,600
SEI
1886
Solaris Energy Infrastructure
SEI
$2.86B
– –
-1,130
CURB
1887
Curbline Properties
CURB
$2.59B
– –
-1,298
KLC
1888
KinderCare Learning Companies
KLC
$512M
– –
-42
SOBO
1889
South Bow Corp
SOBO
$5.63B
– –
-3,171
PENG
1890
Penguin Solutions Inc
PENG
$1.06B
– –
-1,465
JBTM
1891
JBT Marel
JBTM
$8B
– –
-4,403
TBCH
1892
Turtle Beach Corp
TBCH
$256M
– –
-43
MRP
1893
Millrose Properties Inc
MRP
$5.1B
– –
-3,248
HTB
1894
HomeTrust Bancshares
HTB
$785M
– –
-90
SNDK
1895
Sandisk
SNDK
$69.9B
– –
-950
CTEV
1896
Claritev Corp
CTEV
$476M
– –
-25
JOYY
1897
JOYY Inc
JOYY
$3.41B
– –
-4,795
TPC
1898
Tutor Perini Cor
TPC
$3.98B
– –
-835
LGF.A
1899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-73
BECN
1900
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39
74 75
76
77 78