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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$1.52M 0.05%
13,613
+13,128
FLEX icon
352
Flex
FLEX
$22.4B
$1.52M 0.05%
25,171
+507
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.52M 0.05%
19,513
-128
MDGL icon
354
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.52M 0.05%
2,605
ALL icon
355
Allstate
ALL
$54.9B
$1.51M 0.05%
7,263
+80
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.05%
2
DY icon
357
Dycom Industries
DY
$10.8B
$1.51M 0.05%
4,462
-28
CYBR
358
DELISTED
CyberArk
CYBR
$1.51M 0.05%
3,378
+23
IMO icon
359
Imperial Oil
IMO
$57.6B
$1.5M 0.05%
17,423
-137
LOGI icon
360
Logitech
LOGI
$13.4B
$1.5M 0.05%
14,993
+5,187
DAL icon
361
Delta Air Lines
DAL
$38.3B
$1.5M 0.05%
21,603
+5,415
NNN icon
362
NNN REIT
NNN
$8.56B
$1.5M 0.05%
37,770
+27,855
CRH icon
363
CRH
CRH
$71B
$1.49M 0.05%
11,974
+7
DASH icon
364
DoorDash
DASH
$78.2B
$1.49M 0.05%
6,590
+138
OKE icon
365
Oneok
OKE
$54.7B
$1.49M 0.05%
20,288
+244
PODD icon
366
Insulet
PODD
$16.7B
$1.49M 0.05%
5,235
+13
NTRS icon
367
Northern Trust
NTRS
$25.8B
$1.47M 0.04%
10,745
-53
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.47M 0.04%
44,766
-2,293
MTSI icon
369
MACOM Technology Solutions
MTSI
$15.8B
$1.46M 0.04%
8,535
+143
SNPS icon
370
Synopsys
SNPS
$84.3B
$1.45M 0.04%
3,097
-1,573
KR icon
371
Kroger
KR
$47.2B
$1.45M 0.04%
23,252
+978
PAA icon
372
Plains All American Pipeline
PAA
$15.6B
$1.45M 0.04%
80,845
CBRE icon
373
CBRE Group
CBRE
$40.3B
$1.45M 0.04%
9,030
+51
MLI icon
374
Mueller Industries
MLI
$12.7B
$1.44M 0.04%
12,581
-196
MTB icon
375
M&T Bank
MTB
$31.4B
$1.44M 0.04%
7,168
+139
13 14
15
16 17