QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFC
2526
Ellington Financial
EFC
$1.63B
$2K ﹤0.01%
147
+11
KRMN
2527
Karman Holdings
KRMN
$11B
$1.98K ﹤0.01%
+27
ADT icon
2528
ADT
ADT
$5.87B
$1.96K ﹤0.01%
243
-409
HIPO icon
2529
Hippo Holdings
HIPO
$745M
$1.96K ﹤0.01%
65
FRPH icon
2530
FRP Holdings
FRPH
$420M
$1.89K ﹤0.01%
83
+32
AGNC icon
2531
AGNC Investment
AGNC
$12.1B
$1.89K ﹤0.01%
176
ETD icon
2532
Ethan Allen Interiors
ETD
$579M
$1.87K ﹤0.01%
82
-109
CPRX icon
2533
Catalyst Pharmaceutical
CPRX
$3.18B
$1.87K ﹤0.01%
80
SCVL icon
2534
Shoe Carnival
SCVL
$539M
$1.86K ﹤0.01%
110
PLAB icon
2535
Photronics
PLAB
$2.91B
$1.86K ﹤0.01%
58
IIPR icon
2536
Innovative Industrial Properties
IIPR
$1.5B
$1.85K ﹤0.01%
39
EYPT icon
2537
EyePoint Inc
EYPT
$1.26B
$1.83K ﹤0.01%
100
HAFC icon
2538
Hanmi Financial
HAFC
$839M
$1.76K ﹤0.01%
65
TRTX
2539
TPG RE Finance Trust
TRTX
$649M
$1.75K ﹤0.01%
203
RAPP
2540
Rapport Therapeutics
RAPP
$1.78B
$1.73K ﹤0.01%
57
WSFS icon
2541
WSFS Financial
WSFS
$3.69B
$1.71K ﹤0.01%
31
AROW icon
2542
Arrow Financial
AROW
$614M
$1.7K ﹤0.01%
54
-132
SKY icon
2543
Champion Homes
SKY
$4.59B
$1.69K ﹤0.01%
20
-114
TMCI icon
2544
Treace Medical Concepts
TMCI
$128M
$1.69K ﹤0.01%
688
-96
VAC icon
2545
Marriott Vacations Worldwide
VAC
$2.65B
$1.67K ﹤0.01%
29
-114
PKST
2546
Peakstone Realty Trust
PKST
$779M
$1.64K ﹤0.01%
114
OSPN icon
2547
OneSpan
OSPN
$429M
$1.63K ﹤0.01%
127
-82
BTDR icon
2548
Bitdeer Technologies
BTDR
$3.17B
$1.6K ﹤0.01%
+143
LIF
2549
Life360
LIF
$3.92B
$1.6K ﹤0.01%
25
HAE icon
2550
Haemonetics
HAE
$2.84B
$1.6K ﹤0.01%
20
-1,535