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
COLL icon
1126
Collegium Pharmaceutical
COLL
$1.18B
$324K 0.01%
6,996
+282
NWSA icon
1127
News Corp Class A
NWSA
$13.6B
$322K 0.01%
12,320
+2,019
GEN icon
1128
Gen Digital
GEN
$13.7B
$322K 0.01%
11,834
+102
TPH icon
1129
Tri Pointe Homes
TPH
$3.91B
$322K 0.01%
10,217
-113
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$13.3B
$321K 0.01%
3,367
-95
ADNT icon
1131
Adient
ADNT
$1.67B
$319K 0.01%
16,656
LMAT icon
1132
LeMaitre Vascular
LMAT
$2.45B
$319K 0.01%
3,935
SAIA icon
1133
Saia
SAIA
$9.6B
$318K 0.01%
975
-8
LOPE icon
1134
Grand Canyon Education
LOPE
$4.52B
$318K 0.01%
1,910
+1,086
APAM icon
1135
Artisan Partners
APAM
$2.63B
$318K 0.01%
7,795
+6,468
CRVL icon
1136
CorVel
CRVL
$2.81B
$316K 0.01%
4,672
+1,308
RDVY icon
1137
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$316K 0.01%
+4,550
FRT icon
1138
Federal Realty Investment Trust
FRT
$9.28B
$315K 0.01%
3,124
+230
GLOB icon
1139
Globant
GLOB
$2.23B
$314K 0.01%
4,806
+4,771
CNS icon
1140
Cohen & Steers
CNS
$3.31B
$312K 0.01%
4,973
+4,759
ADTN icon
1141
Adtran
ADTN
$776M
$310K 0.01%
35,710
-858
EG icon
1142
Everest Group
EG
$13.5B
$309K 0.01%
912
-280
CXT icon
1143
Crane NXT
CXT
$2.65B
$308K 0.01%
6,551
-4
GBX icon
1144
The Greenbrier Companies
GBX
$1.69B
$308K 0.01%
6,595
TAL icon
1145
TAL Education Group
TAL
$6.47B
$308K 0.01%
28,205
LH icon
1146
Labcorp
LH
$22.2B
$307K 0.01%
1,225
-6
GNRC icon
1147
Generac Holdings
GNRC
$12B
$307K 0.01%
2,249
+14
TRMB icon
1148
Trimble
TRMB
$16.4B
$305K 0.01%
3,892
L icon
1149
Loews
L
$22.6B
$304K 0.01%
2,884
TNC icon
1150
Tennant Co
TNC
$1.1B
$303K 0.01%
4,114
-50
44 45
46
47 48