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
SNDR icon
2151
Schneider National
SNDR
$5.05B
– –
-680
SNDX icon
2152
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-194
SNOW icon
2153
Snowflake
SNOW
$70.6B
– –
-294
SOAR icon
2154
Volato Group
SOAR
$5.15M
– –
-11
SOFI icon
2155
SoFi Technologies
SOFI
$32.2B
– –
-2,487
SONO icon
2156
Sonos
SONO
$1.84B
– –
-15,666
SOUN icon
2157
SoundHound AI
SOUN
$4.39B
– –
-78
SPB icon
2158
Spectrum Brands
SPB
$1.46B
– –
-2,940
SPCE icon
2159
Virgin Galactic
SPCE
$219M
– –
-58
SPEM icon
2160
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-3,290
SPFI icon
2161
South Plains Financial
SPFI
$657M
– –
-523
SPHY icon
2162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-8,500
SPLV icon
2163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-713
SPNS
2164
DELISTED
Sapiens International
SPNS
– –
-102
SPNT icon
2165
SiriusPoint
SPNT
$2.32B
– –
-2,664
SPOK icon
2166
Spok Holdings
SPOK
$274M
– –
-522
SPR
2167
DELISTED
Spirit AeroSystems
SPR
– –
-832
SPRY icon
2168
ARS Pharmaceuticals
SPRY
$1.03B
– –
-347
SPSM icon
2169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-2,673
SPT icon
2170
Sprout Social
SPT
$558M
– –
-214
SPTN
2171
DELISTED
SpartanNash
SPTN
– –
-859
SPYV icon
2172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
– –
-1,000
SRDX
2173
DELISTED
Surmodics
SRDX
– –
-61
SRI icon
2174
Stoneridge
SRI
$159M
– –
-16
SRRK icon
2175
Scholar Rock
SRRK
$4.56B
– –
-16
85 86
87
88 89