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
AVT icon
1001
Avnet
AVT
$5.04B
$422K 0.01%
8,778
+184
OSIS icon
1002
OSI Systems
OSIS
$4.65B
$422K 0.01%
1,653
FFIV icon
1003
F5
FFIV
$16.1B
$421K 0.01%
1,650
-224
STBA icon
1004
S&T Bancorp
STBA
$1.47B
$421K 0.01%
10,688
CHH icon
1005
Choice Hotels
CHH
$4.51B
$420K 0.01%
4,413
+4,074
RHP icon
1006
Ryman Hospitality Properties
RHP
$5.98B
$418K 0.01%
4,419
+2,773
FBK icon
1007
FB Financial Corp
FBK
$2.65B
$418K 0.01%
7,483
-130
ALK icon
1008
Alaska Air
ALK
$4.96B
$417K 0.01%
8,288
-4,650
DRI icon
1009
Darden Restaurants
DRI
$23.2B
$416K 0.01%
2,263
-62
XLK icon
1010
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$416K 0.01%
2,891
-1,843
TEAM icon
1011
Atlassian
TEAM
$21.6B
$416K 0.01%
2,567
+9
VBR icon
1012
Vanguard Small-Cap Value ETF
VBR
$33B
$416K 0.01%
1,963
TTMI icon
1013
TTM Technologies
TTMI
$10B
$415K 0.01%
6,010
+31
VBK icon
1014
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$414K 0.01%
1,370
+622
TPL icon
1015
Texas Pacific Land
TPL
$37.2B
$414K 0.01%
1,440
-48
HIW icon
1016
Highwoods Properties
HIW
$2.41B
$413K 0.01%
15,976
-789
CNP icon
1017
CenterPoint Energy
CNP
$28.4B
$411K 0.01%
10,714
+109
XPEV icon
1018
XPeng
XPEV
$17.6B
$411K 0.01%
20,250
-301
SWX icon
1019
Southwest Gas
SWX
$6.33B
$411K 0.01%
5,131
+19
CIB icon
1020
Grupo Cibest SA
CIB
$16.1B
$410K 0.01%
6,441
+89
CNX icon
1021
CNX Resources
CNX
$5.81B
$407K 0.01%
11,077
-60
AES icon
1022
AES
AES
$10.1B
$407K 0.01%
28,399
+7,180
SNA icon
1023
Snap-on
SNA
$19.4B
$405K 0.01%
1,176
+98
AWR icon
1024
American States Water
AWR
$2.96B
$405K 0.01%
5,584
+41
RAMP icon
1025
LiveRamp
RAMP
$1.87B
$404K 0.01%
13,742
-209
39 40
41
42 43