QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
2501
The Bancorp
TBBK
$2.31B
$2.3K ﹤0.01%
34
OUST icon
2502
Ouster
OUST
$1.26B
$2.29K ﹤0.01%
106
STRT icon
2503
STRATTEC Security
STRT
$332M
$2.29K ﹤0.01%
+30
DHT icon
2504
DHT Holdings
DHT
$2.88B
$2.25K ﹤0.01%
184
CRTO icon
2505
Criteo
CRTO
$979M
$2.23K ﹤0.01%
+108
TDC icon
2506
Teradata
TDC
$2.6B
$2.22K ﹤0.01%
73
+65
OXY.WS icon
2507
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$2.2K ﹤0.01%
114
CNXN icon
2508
PC Connection
CNXN
$1.53B
$2.19K ﹤0.01%
38
-396
LADR
2509
Ladder Capital
LADR
$1.31B
$2.18K ﹤0.01%
198
+118
CMPX icon
2510
Compass Therapeutics
CMPX
$978M
$2.17K ﹤0.01%
405
VTEB icon
2511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.16K ﹤0.01%
43
AXGN icon
2512
Axogen
AXGN
$1.49B
$2.16K ﹤0.01%
66
MC icon
2513
Moelis & Co
MC
$4.11B
$2.13K ﹤0.01%
31
ITOT icon
2514
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$2.12K ﹤0.01%
14
KIDS icon
2515
OrthoPediatrics
KIDS
$454M
$2.1K ﹤0.01%
118
+93
INSM icon
2516
Insmed
INSM
$30.4B
$2.09K ﹤0.01%
12
ELME
2517
Elme Communities
ELME
$191M
$2.09K ﹤0.01%
120
DFH icon
2518
Dream Finders Homes
DFH
$1.53B
$2.09K ﹤0.01%
122
+27
HY icon
2519
Hyster-Yale Materials Handling
HY
$602M
$2.08K ﹤0.01%
70
+55
AXTI icon
2520
AXT Inc
AXTI
$1.88B
$2.08K ﹤0.01%
+127
BBT
2521
Beacon Financial Corp
BBT
$2.42B
$2.06K ﹤0.01%
78
PTON icon
2522
Peloton Interactive
PTON
$1.62B
$2.05K ﹤0.01%
333
-247
CASS icon
2523
Cass Information Systems
CASS
$575M
$2.04K ﹤0.01%
49
-13
HVT icon
2524
Haverty Furniture Companies
HVT
$370M
$2.03K ﹤0.01%
+87
CCOI icon
2525
Cogent Communications
CCOI
$1.17B
$2.01K ﹤0.01%
93
+4
99 100
101
102 103