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
NWE icon
976
NorthWestern Energy
NWE
$4.26B
$447K 0.01%
6,919
ARW icon
977
Arrow Electronics
ARW
$7.14B
$443K 0.01%
4,022
-99
MAN icon
978
ManpowerGroup
MAN
$1.32B
$443K 0.01%
14,899
+14,877
WTS icon
979
Watts Water Technologies
WTS
$10.3B
$441K 0.01%
1,599
+7
GATX icon
980
GATX Corp
GATX
$6.34B
$440K 0.01%
2,592
+958
OGE icon
981
OGE Energy
OGE
$9.89B
$438K 0.01%
10,261
+24
TRNO icon
982
Terreno Realty
TRNO
$6.51B
$437K 0.01%
7,445
+4,699
CLSK icon
983
CleanSpark
CLSK
$2.46B
$437K 0.01%
43,152
-28,124
EPAC icon
984
Enerpac Tool Group
EPAC
$1.95B
$436K 0.01%
11,394
JMUB icon
985
JPMorgan Municipal ETF
JMUB
$7.04B
$435K 0.01%
8,612
BBY icon
986
Best Buy
BBY
$13.8B
$434K 0.01%
6,486
+377
NCLH icon
987
Norwegian Cruise Line
NCLH
$9.43B
$430K 0.01%
19,247
+40
THFF icon
988
First Financial Corp
THFF
$735M
$429K 0.01%
7,100
-169
HXL icon
989
Hexcel
HXL
$6.59B
$428K 0.01%
5,797
+2,252
NOVT icon
990
Novanta
NOVT
$4.54B
$428K 0.01%
3,598
+3,380
CNA icon
991
CNA Financial
CNA
$12.9B
$428K 0.01%
8,959
+139
FMS icon
992
Fresenius Medical Care
FMS
$13.1B
$428K 0.01%
17,952
-212
PB icon
993
Prosperity Bancshares
PB
$6.87B
$427K 0.01%
6,176
+1,528
ROCK icon
994
Gibraltar Industries
ROCK
$1.16B
$427K 0.01%
8,629
-595
PAX icon
995
Patria Investments
PAX
$1.88B
$427K 0.01%
26,846
+142
MAA icon
996
Mid-America Apartment Communities
MAA
$15.4B
$426K 0.01%
3,069
+339
DT icon
997
Dynatrace
DT
$11.6B
$425K 0.01%
9,814
-810
CTRE icon
998
CareTrust REIT
CTRE
$8.9B
$424K 0.01%
11,725
+1,224
PHIN icon
999
Phinia Inc
PHIN
$2.54B
$424K 0.01%
6,757
SNN icon
1000
Smith & Nephew
SNN
$14.5B
$423K 0.01%
12,906
+149
38 39
40
41 42