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
FCFS icon
576
FirstCash
FCFS
$8.37B
$959K 0.03%
6,015
+1,437
DKS icon
577
Dick's Sporting Goods
DKS
$17.7B
$957K 0.03%
4,836
-72
LULU icon
578
lululemon athletica
LULU
$20B
$957K 0.03%
4,607
+3,961
BWXT icon
579
BWX Technologies
BWXT
$17.9B
$957K 0.03%
5,537
+146
FLO icon
580
Flowers Foods
FLO
$1.93B
$953K 0.03%
87,553
+72,593
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$952K 0.03%
17,398
BBCA icon
582
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$950K 0.03%
10,215
-257
CMCSA icon
583
Comcast
CMCSA
$115B
$949K 0.03%
31,733
-65,947
KDP icon
584
Keurig Dr Pepper
KDP
$38.4B
$948K 0.03%
33,829
+18,772
CWEN icon
585
Clearway Energy Class C
CWEN
$4.53B
$946K 0.03%
28,430
-238
TXRH icon
586
Texas Roadhouse
TXRH
$11.3B
$939K 0.03%
5,658
+253
CCK icon
587
Crown Holdings
CCK
$12B
$939K 0.03%
9,117
+190
FTDR icon
588
Frontdoor
FTDR
$4.8B
$936K 0.03%
16,221
-26
EHC icon
589
Encompass Health
EHC
$10.7B
$935K 0.03%
8,809
+17
PBA icon
590
Pembina Pipeline
PBA
$25.9B
$934K 0.03%
24,552
-390
TMDX icon
591
Transmedics
TMDX
$4.45B
$934K 0.03%
7,681
-2
CYTK icon
592
Cytokinetics
CYTK
$7.39B
$934K 0.03%
14,696
+5,448
FFIN icon
593
First Financial Bankshares
FFIN
$4.31B
$934K 0.03%
31,255
+16,790
NPO icon
594
Enpro
NPO
$5.24B
$929K 0.03%
4,340
-9
AMG icon
595
Affiliated Managers Group
AMG
$7.63B
$928K 0.03%
3,220
+46
FIS icon
596
Fidelity National Information Services
FIS
$26.5B
$928K 0.03%
13,965
+9,092
PEN icon
597
Penumbra
PEN
$13.3B
$927K 0.03%
2,980
+230
WSBC icon
598
WesBanco
WSBC
$3.24B
$926K 0.03%
27,870
-88
BAM icon
599
Brookfield Asset Management
BAM
$74.3B
$925K 0.03%
17,661
+65
FCNCA icon
600
First Citizens BancShares
FCNCA
$22.6B
$925K 0.03%
431
22 23
24
25 26