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
SMCI icon
1151
Super Micro Computer
SMCI
$19.2B
$300K 0.01%
10,265
-2,968
SKT icon
1152
Tanger
SKT
$4.12B
$300K 0.01%
8,998
BXP icon
1153
Boston Properties
BXP
$8.4B
$300K 0.01%
4,447
-54
NEU icon
1154
NewMarket
NEU
$5.83B
$299K 0.01%
435
EXP icon
1155
Eagle Materials
EXP
$6.19B
$299K 0.01%
1,446
-1,243
SAIC icon
1156
Saic
SAIC
$4.31B
$298K 0.01%
2,961
-320
CMS icon
1157
CMS Energy
CMS
$23.6B
$298K 0.01%
4,259
+137
HOPE icon
1158
Hope Bancorp
HOPE
$1.43B
$298K 0.01%
27,162
SYBT icon
1159
Stock Yards Bancorp
SYBT
$1.91B
$297K 0.01%
4,568
-42
WEC icon
1160
WEC Energy
WEC
$37.7B
$297K 0.01%
2,812
+25
TEF
1161
DELISTED
Telefonica
TEF
$296K 0.01%
72,997
-2,657
WIX icon
1162
WIX.com
WIX
$5.15B
$295K 0.01%
2,839
+608
ALRM icon
1163
Alarm.com
ALRM
$2.48B
$294K 0.01%
5,760
+1,151
ELPC icon
1164
Copel
ELPC
$8.21B
$294K 0.01%
30,874
+29,375
PRK icon
1165
Park National Corp
PRK
$2.9B
$293K 0.01%
1,926
+66
J icon
1166
Jacobs Solutions
J
$16.1B
$292K 0.01%
2,203
-55
SPDW icon
1167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$291K 0.01%
6,558
BZH icon
1168
Beazer Homes USA
BZH
$655M
$291K 0.01%
14,349
+131
DRVN icon
1169
Driven Brands
DRVN
$1.72B
$290K 0.01%
19,576
GDS icon
1170
GDS Holdings
GDS
$8.29B
$289K 0.01%
8,288
-255
ANIP icon
1171
ANI Pharmaceuticals
ANIP
$1.66B
$289K 0.01%
3,662
HTBK icon
1172
Heritage Commerce
HTBK
$753M
$288K 0.01%
23,982
-317
TXT icon
1173
Textron
TXT
$16.5B
$287K 0.01%
3,297
YELP icon
1174
Yelp
YELP
$1.44B
$285K 0.01%
9,379
+75
SUI icon
1175
Sun Communities
SUI
$16.8B
$284K 0.01%
2,295
-43