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
MCFT icon
2776
MasterCraft Boat Holdings
MCFT
$334M
– –
-425
MRC
2777
DELISTED
MRC Global
MRC
– –
-2,797
NCMI icon
2778
National CineMedia
NCMI
$328M
– –
-960
NECB icon
2779
Northeast Community Bancorp
NECB
$316M
– –
-208
NNOX icon
2780
Nano X Imaging
NNOX
$169M
– –
-2
NVCR icon
2781
NovoCure
NVCR
$1.59B
– –
-41
PFIS icon
2782
Peoples Financial Services
PFIS
$535M
– –
-37
PGRE
2783
DELISTED
Paramount Group
PGRE
– –
-997
PINC
2784
DELISTED
Premier
PINC
– –
-14,545
PRO
2785
DELISTED
PROS Holdings
PRO
– –
-602
RBB icon
2786
RBB Bancorp
RBB
$371M
– –
-349
SAND
2787
DELISTED
Sandstorm Gold
SAND
– –
-700
SBGI icon
2788
Sinclair Inc
SBGI
$1.08B
– –
-39
SCS
2789
DELISTED
Steelcase
SCS
– –
-138
SLQT icon
2790
SelectQuote
SLQT
$141M
– –
-960
SMLR
2791
DELISTED
Semler Scientific
SMLR
– –
-256
SPNS
2792
DELISTED
Sapiens International
SPNS
– –
-462
SPR
2793
DELISTED
Spirit AeroSystems
SPR
– –
-226
SRDX
2794
DELISTED
Surmodics
SRDX
– –
-548
SWIM icon
2795
Latham Group
SWIM
$754M
– –
-241
TDOC icon
2796
Teladoc Health
TDOC
$909M
– –
-105
TRAK icon
2797
ReposiTrak
TRAK
$163M
– –
-35
UTZ icon
2798
Utz Brands
UTZ
$762M
– –
-348
VEL icon
2799
Velocity Financial
VEL
$709M
– –
-220
VMEO
2800
DELISTED
Vimeo
VMEO
– –
-1
109 110 111
112
113