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
FLG
1101
Flagstar Bank National Association
FLG
$5.24B
$341K 0.01%
27,122
-153
COIN icon
1102
Coinbase
COIN
$52.8B
$341K 0.01%
1,508
-1,793
MYRG icon
1103
MYR Group
MYRG
$4.05B
$340K 0.01%
1,555
RPD icon
1104
Rapid7
RPD
$466M
$339K 0.01%
22,287
+21,859
TDY icon
1105
Teledyne Technologies
TDY
$30B
$339K 0.01%
663
-594
BF.B icon
1106
Brown-Forman Class B
BF.B
$11.7B
$339K 0.01%
12,990
+11,915
BRKR icon
1107
Bruker
BRKR
$5.58B
$338K 0.01%
7,177
+1,044
POWI icon
1108
Power Integrations
POWI
$2.56B
$338K 0.01%
9,507
+8,298
BEPC icon
1109
Brookfield Renewable
BEPC
$7.23B
$337K 0.01%
8,795
+4
HAL icon
1110
Halliburton
HAL
$29B
$337K 0.01%
11,932
+1,266
EQH icon
1111
Equitable Holdings
EQH
$11B
$337K 0.01%
7,064
-517
PSTL
1112
Postal Realty Trust
PSTL
$546M
$331K 0.01%
20,519
+3,282
CAR icon
1113
Avis
CAR
$3.44B
$330K 0.01%
2,571
-113
MHK icon
1114
Mohawk Industries
MHK
$6.6B
$330K 0.01%
3,015
-17
SSD icon
1115
Simpson Manufacturing
SSD
$7.7B
$328K 0.01%
2,034
+36
MMS icon
1116
Maximus
MMS
$4.26B
$328K 0.01%
3,802
-207
PTEN icon
1117
Patterson-UTI
PTEN
$3.52B
$328K 0.01%
53,674
+5,503
CROX icon
1118
Crocs
CROX
$4.32B
$328K 0.01%
3,834
-865
IP icon
1119
International Paper
IP
$20.9B
$327K 0.01%
8,297
-99
MCHP icon
1120
Microchip Technology
MCHP
$35B
$327K 0.01%
5,125
-5,131
INGR icon
1121
Ingredion
INGR
$7.23B
$326K 0.01%
2,958
+103
CTS icon
1122
CTS Corp
CTS
$1.37B
$326K 0.01%
7,600
+2,063
SFBS icon
1123
ServisFirst Bancshares
SFBS
$4.12B
$325K 0.01%
4,531
+2
PAYC icon
1124
Paycom
PAYC
$7.34B
$325K 0.01%
2,041
+27
SFM icon
1125
Sprouts Farmers Market
SFM
$7.59B
$324K 0.01%
4,070
-3,320
43 44
45
46 47