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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
801
Healthcare Realty
HR
$6.43B
$623K 0.02%
36,779
-1,120
PSN icon
802
Parsons
PSN
$6.68B
$622K 0.02%
10,063
+1,972
FELE icon
803
Franklin Electric
FELE
$4.15B
$621K 0.02%
6,504
+1,324
PRGO icon
804
Perrigo
PRGO
$1.37B
$620K 0.02%
44,559
+394
FHB icon
805
First Hawaiian
FHB
$2.95B
$620K 0.02%
24,507
-1,045
STE icon
806
Steris
STE
$21.9B
$619K 0.02%
2,441
+12
FR icon
807
First Industrial Realty Trust
FR
$7.93B
$619K 0.02%
10,805
+44
FORM icon
808
FormFactor
FORM
$6.72B
$616K 0.02%
11,049
+3,634
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$616K 0.02%
11,248
SSB icon
810
SouthState Bank Corp
SSB
$9.04B
$615K 0.02%
6,539
+663
LSCC icon
811
Lattice Semiconductor
LSCC
$12.1B
$615K 0.02%
8,354
+77
FOXA icon
812
Fox Class A
FOXA
$25B
$610K 0.02%
8,354
+80
STM icon
813
STMicroelectronics
STM
$28.8B
$606K 0.02%
23,370
-2,339
KIM icon
814
Kimco Realty
KIM
$15.5B
$605K 0.02%
29,871
-464
NVR icon
815
NVR
NVR
$19B
$605K 0.02%
83
-4
BCPC
816
Balchem Corp
BCPC
$5.52B
$604K 0.02%
3,941
-48
CAKE icon
817
Cheesecake Factory
CAKE
$3.06B
$603K 0.02%
11,943
+2,676
PLMR icon
818
Palomar
PLMR
$3.24B
$602K 0.02%
4,464
+88
NRG icon
819
NRG Energy
NRG
$32.4B
$601K 0.02%
3,775
+25
ED icon
820
Consolidated Edison
ED
$40.6B
$601K 0.02%
6,047
+815
CIG icon
821
CEMIG Preferred Shares
CIG
$6.38B
$600K 0.02%
299,997
-479
AEIS icon
822
Advanced Energy
AEIS
$11.1B
$600K 0.02%
2,864
+1,292
REG icon
823
Regency Centers
REG
$14.3B
$599K 0.02%
8,680
+42
CVSA
824
Covista Inc.
CVSA
$3.48B
$599K 0.02%
5,787
-89
OC icon
825
Owens Corning
OC
$8.38B
$598K 0.02%
5,343
-72
31 32
33
34 35