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
COLD icon
1101
Americold
COLD
$4.2B
$322K 0.01%
28,101
-31,770
L icon
1102
Loews
L
$22.1B
$322K 0.01%
3,014
+130
PRK icon
1103
Park National Corp
PRK
$3.13B
$322K 0.01%
1,968
+42
CBZ icon
1104
CBIZ
CBZ
$1.82B
$321K 0.01%
11,964
+11,873
TAL icon
1105
TAL Education Group
TAL
$5.82B
$321K 0.01%
28,205
ADUS icon
1106
Addus HomeCare
ADUS
$1.72B
$320K 0.01%
3,418
-234
PB icon
1107
Prosperity Bancshares
PB
$7B
$318K 0.01%
4,737
-1,439
PBR.A icon
1108
Petrobras Class A
PBR.A
$102B
$318K 0.01%
16,960
J icon
1109
Jacobs Solutions
J
$14.5B
$318K 0.01%
2,498
+295
TTWO icon
1110
Take-Two Interactive
TTWO
$39.8B
$318K 0.01%
1,608
-1,310
SPDW icon
1111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$318K 0.01%
6,956
+398
REXR icon
1112
Rexford Industrial Realty
REXR
$7.69B
$317K 0.01%
9,695
-1,850
ACIW icon
1113
ACI Worldwide
ACIW
$4.35B
$316K 0.01%
7,700
+43
ALK icon
1114
Alaska Air
ALK
$4.77B
$315K 0.01%
8,573
+285
VCEL icon
1115
Vericel Corp
VCEL
$1.85B
$314K 0.01%
9,775
RDVY icon
1116
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$311K 0.01%
4,550
CROX icon
1117
Crocs
CROX
$5.93B
$310K 0.01%
3,740
-94
BBWI icon
1118
Bath & Body Works
BBWI
$3.51B
$310K 0.01%
16,616
+12,983
APO icon
1119
Apollo Global Management
APO
$73.8B
$309K 0.01%
2,773
-779
CGGR icon
1120
Capital Group Growth ETF
CGGR
$23.1B
$308K 0.01%
7,666
-2,684
SYBT icon
1121
Stock Yards Bancorp
SYBT
$2.12B
$308K 0.01%
4,640
+72
SKT icon
1122
Tanger
SKT
$4.26B
$307K 0.01%
9,034
+36
TMHC icon
1123
Taylor Morrison
TMHC
$6.59B
$307K 0.01%
5,265
+509
SUI icon
1124
Sun Communities
SUI
$15.2B
$306K 0.01%
2,427
+132
UHS icon
1125
Universal Health Services
UHS
$8.79B
$305K 0.01%
1,702
+76
43 44
45
46 47