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
ALKS icon
1076
Alkermes
ALKS
$4.74B
$362K 0.01%
12,930
-91
CUZ icon
1077
Cousins Properties
CUZ
$3.87B
$361K 0.01%
14,006
+11,249
RDNT icon
1078
RadNet
RDNT
$4.82B
$360K 0.01%
5,048
+6
EDU icon
1079
New Oriental
EDU
$8.46B
$359K 0.01%
6,530
OCFC icon
1080
OceanFirst Financial
OCFC
$1.03B
$359K 0.01%
20,014
AIZ icon
1081
Assurant
AIZ
$10.9B
$359K 0.01%
1,491
+3
TRUP icon
1082
Trupanion
TRUP
$1.15B
$359K 0.01%
9,608
ALG icon
1083
Alamo Group
ALG
$2.03B
$358K 0.01%
2,132
-20
YUMC icon
1084
Yum China
YUMC
$18.8B
$357K 0.01%
7,487
+7,341
OPLN
1085
Openlane
OPLN
$3.07B
$357K 0.01%
12,000
UHS icon
1086
Universal Health Services
UHS
$11.6B
$355K 0.01%
1,626
IVZ icon
1087
Invesco
IVZ
$10.6B
$354K 0.01%
13,480
+1,502
EQR icon
1088
Equity Residential
EQR
$23.5B
$353K 0.01%
5,597
-897
NTES icon
1089
NetEase
NTES
$74.5B
$353K 0.01%
2,562
-102
VCEL icon
1090
Vericel Corp
VCEL
$1.73B
$352K 0.01%
9,775
AGYS icon
1091
Agilysys
AGYS
$2.14B
$352K 0.01%
2,961
+757
ROL icon
1092
Rollins
ROL
$27.7B
$351K 0.01%
5,849
+47
FE icon
1093
FirstEnergy
FE
$29.5B
$349K 0.01%
7,802
-163
MOH icon
1094
Molina Healthcare
MOH
$7.52B
$348K 0.01%
2,005
-31
GNL icon
1095
Global Net Lease
GNL
$2.01B
$345K 0.01%
40,129
IRTC icon
1096
iRhythm Holdings
IRTC
$4B
$344K 0.01%
1,940
-10
AGM icon
1097
Federal Agricultural Mortgage
AGM
$1.75B
$344K 0.01%
1,958
MSM icon
1098
MSC Industrial Direct
MSM
$5.03B
$343K 0.01%
4,080
-96
FWONA icon
1099
Liberty Media Series A
FWONA
$19.4B
$342K 0.01%
3,829
+8
TEX icon
1100
Terex
TEX
$7B
$342K 0.01%
6,407
+408