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
AFG icon
401
American Financial Group
AFG
$11B
$1.37M 0.04%
10,017
-100
CHT icon
402
Chunghwa Telecom
CHT
$33.3B
$1.37M 0.04%
32,808
-31,455
RMBS icon
403
Rambus
RMBS
$9.91B
$1.37M 0.04%
14,876
+87
LFUS icon
404
Littelfuse
LFUS
$8.12B
$1.37M 0.04%
5,400
+435
MLM icon
405
Martin Marietta Materials
MLM
$38.2B
$1.36M 0.04%
2,186
+17
VB icon
406
Vanguard Small-Cap ETF
VB
$70.7B
$1.36M 0.04%
5,272
HPQ icon
407
HP
HPQ
$17.7B
$1.35M 0.04%
60,778
+13,284
SIMO icon
408
Silicon Motion
SIMO
$4.21B
$1.35M 0.04%
14,600
-3,981
SNY icon
409
Sanofi
SNY
$109B
$1.35M 0.04%
27,886
+2,650
B
410
Barrick Mining
B
$76B
$1.35M 0.04%
31,009
-232
ADC icon
411
Agree Realty
ADC
$9.73B
$1.35M 0.04%
18,742
+2,784
DLR icon
412
Digital Realty Trust
DLR
$61.8B
$1.35M 0.04%
8,703
+326
RGA icon
413
Reinsurance Group of America
RGA
$13.6B
$1.34M 0.04%
6,605
+877
WSM icon
414
Williams-Sonoma
WSM
$23.1B
$1.34M 0.04%
7,503
-55
CMG icon
415
Chipotle Mexican Grill
CMG
$48.3B
$1.34M 0.04%
36,202
+1,403
AGX icon
416
Argan
AGX
$5.97B
$1.34M 0.04%
4,269
-201
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$13B
$1.33M 0.04%
44,382
TRU icon
418
TransUnion
TRU
$15.1B
$1.33M 0.04%
15,544
+12,003
ADM icon
419
Archer Daniels Midland
ADM
$32B
$1.33M 0.04%
23,166
+146
IHG icon
420
InterContinental Hotels
IHG
$20.1B
$1.33M 0.04%
9,419
+205
ENSG icon
421
The Ensign Group
ENSG
$12B
$1.32M 0.04%
7,606
+1,066
TKC icon
422
Turkcell
TKC
$5.38B
$1.32M 0.04%
241,446
+145,435
MOG.A icon
423
Moog Inc Class A
MOG.A
$10.1B
$1.32M 0.04%
5,420
+804
MRCC icon
424
Monroe Capital Corp
MRCC
$97.5M
$1.32M 0.04%
206,584
+198,135
GLD icon
425
SPDR Gold Trust
GLD
$182B
$1.31M 0.04%
3,309
+967
15 16
17
18 19