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
ACI icon
701
Albertsons Companies
ACI
$9.13B
$751K 0.02%
43,751
+38,153
BILL icon
702
BILL Holdings
BILL
$4.46B
$749K 0.02%
13,727
+5,591
ROK icon
703
Rockwell Automation
ROK
$41.6B
$749K 0.02%
1,924
+15
HRL icon
704
Hormel Foods
HRL
$13.4B
$748K 0.02%
31,563
+28,624
IBN icon
705
ICICI Bank
IBN
$101B
$747K 0.02%
25,072
-611
TTWO icon
706
Take-Two Interactive
TTWO
$39.2B
$747K 0.02%
2,918
+1,096
CHRW icon
707
C.H. Robinson
CHRW
$21.3B
$747K 0.02%
4,644
+19
FYBR
708
DELISTED
Frontier Communications
FYBR
$747K 0.02%
19,610
+1,436
NIO icon
709
NIO
NIO
$12B
$746K 0.02%
146,254
+1,139
GIB icon
710
CGI
GIB
$16.3B
$746K 0.02%
8,080
-1,437
ITRI icon
711
Itron
ITRI
$4.1B
$744K 0.02%
8,012
-331
H icon
712
Hyatt Hotels
H
$14.1B
$741K 0.02%
4,625
+35
MGM icon
713
MGM Resorts International
MGM
$9.1B
$741K 0.02%
20,316
-12
CCS icon
714
Century Communities
CCS
$1.78B
$740K 0.02%
12,461
-54
CR icon
715
Crane Co
CR
$11B
$739K 0.02%
4,005
+1,351
BSV icon
716
Vanguard Short-Term Bond ETF
BSV
$43.3B
$738K 0.02%
9,360
HCC icon
717
Warrior Met Coal
HCC
$4.07B
$736K 0.02%
8,347
HQY icon
718
HealthEquity
HQY
$6.69B
$735K 0.02%
8,022
+1
XYZ
719
Block Inc
XYZ
$39.7B
$732K 0.02%
11,240
+7,494
CALM icon
720
Cal-Maine
CALM
$4.28B
$731K 0.02%
9,185
+274
CLS icon
721
Celestica
CLS
$28.7B
$729K 0.02%
2,467
-1,490
IDA icon
722
Idacorp
IDA
$7.83B
$729K 0.02%
5,757
+19
SF icon
723
Stifel
SF
$11.3B
$728K 0.02%
5,812
+1,601
HAS icon
724
Hasbro
HAS
$13.3B
$726K 0.02%
8,858
MANH icon
725
Manhattan Associates
MANH
$9.12B
$725K 0.02%
4,182
-2,038
27 28
29
30 31