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
TRN icon
1126
Trinity Industries
TRN
$2.6B
$304K 0.01%
9,433
+1,036
HOPE icon
1127
Hope Bancorp
HOPE
$1.61B
$303K 0.01%
27,162
MCHP icon
1128
Microchip Technology
MCHP
$47.9B
$303K 0.01%
4,692
-433
MANH icon
1129
Manhattan Associates
MANH
$8.74B
$303K 0.01%
2,276
-1,906
PRLB icon
1130
Protolabs
PRLB
$1.73B
$301K 0.01%
5,286
DIOD icon
1131
Diodes
DIOD
$4.64B
$301K 0.01%
4,404
+1,568
IDV icon
1132
iShares International Select Dividend ETF
IDV
$8.38B
$300K 0.01%
7,045
AXTA icon
1133
Axalta
AXTA
$6.89B
$300K 0.01%
10,820
-17,201
STEL icon
1134
Stellar Bancorp
STEL
$1.91B
$300K 0.01%
8,181
+648
TRMB icon
1135
Trimble
TRMB
$12.6B
$298K 0.01%
4,574
+682
MHK icon
1136
Mohawk Industries
MHK
$6.27B
$298K 0.01%
3,028
+13
PRSU
1137
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$297K 0.01%
8,095
+28
HTBK
1138
DELISTED
Heritage Commerce
HTBK
$296K 0.01%
23,695
-287
SR icon
1139
Spire
SR
$4.87B
$295K 0.01%
3,260
+24
BUSE icon
1140
First Busey Corp
BUSE
$2.33B
$294K 0.01%
11,634
+86
PCG icon
1141
PG&E
PCG
$37.7B
$293K 0.01%
16,677
-33,175
PCTY icon
1142
Paylocity
PCTY
$6.08B
$292K 0.01%
2,701
-5,796
KRC icon
1143
Kilroy Realty
KRC
$4.31B
$290K 0.01%
10,283
-275
AGM icon
1144
Federal Agricultural Mortgage
AGM
$1.96B
$289K 0.01%
1,948
-10
IQ icon
1145
iQIYI
IQ
$1.01B
$287K 0.01%
212,946
+200,804
TXT icon
1146
Textron
TXT
$15.8B
$287K 0.01%
3,282
-15
NKE icon
1147
Nike
NKE
$63.6B
$286K 0.01%
5,415
-13,787
NEU icon
1148
NewMarket
NEU
$7.27B
$285K 0.01%
444
+9
WIT icon
1149
Wipro
WIT
$22B
$284K 0.01%
134,067
-2,002,700
LCII icon
1150
LCI Industries
LCII
$2.29B
$284K 0.01%
2,310