QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOO icon
1026
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$384K 0.01%
3,344
ELF icon
1027
e.l.f. Beauty
ELF
$2.95B
$383K 0.01%
6,311
+98
QQQ icon
1028
Invesco QQQ Trust
QQQ
$469B
$381K 0.01%
660
+7
GNL icon
1029
Global Net Lease
GNL
$1.99B
$381K 0.01%
40,694
+565
ELPC icon
1030
Copel
ELPC
$8.32B
$381K 0.01%
31,873
+999
TEX icon
1031
Terex
TEX
$6.9B
$380K 0.01%
6,437
+30
MSM icon
1032
MSC Industrial Direct
MSM
$6.45B
$380K 0.01%
4,121
+41
RAMP icon
1033
LiveRamp
RAMP
$2.25B
$378K 0.01%
14,268
+526
RPD icon
1034
Rapid7
RPD
$502M
$376K 0.01%
68,266
+45,979
PSTL
1035
Postal Realty Trust
PSTL
$629M
$376K 0.01%
20,233
-286
UNM icon
1036
Unum
UNM
$13.9B
$375K 0.01%
5,132
+395
CAR icon
1037
Avis
CAR
$6.25B
$374K 0.01%
2,564
-7
IVZ icon
1038
Invesco
IVZ
$12.1B
$374K 0.01%
15,379
+1,899
BHF icon
1039
Brighthouse Financial
BHF
$3.6B
$373K 0.01%
6,235
+290
YUMC icon
1040
Yum China
YUMC
$15.1B
$373K 0.01%
7,652
+165
FBK icon
1041
FB Financial Corp
FBK
$2.74B
$373K 0.01%
7,177
-306
VRSN icon
1042
VeriSign
VRSN
$26.8B
$372K 0.01%
1,498
-1,166
EDU icon
1043
New Oriental
EDU
$7.28B
$370K 0.01%
6,530
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.61B
$369K 0.01%
19,719
+472
TNL icon
1045
Travel + Leisure Co
TNL
$4.48B
$368K 0.01%
5,320
+103
YOU icon
1046
Clear Secure
YOU
$5.49B
$365K 0.01%
7,532
+590
COLM icon
1047
Columbia Sportswear
COLM
$3.28B
$363K 0.01%
6,627
-54
CTS icon
1048
CTS Corp
CTS
$1.8B
$363K 0.01%
7,604
+4
OCFC icon
1049
OceanFirst Financial
OCFC
$1.04B
$361K 0.01%
20,014
CGGO icon
1050
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$361K 0.01%
10,819
-8,047