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
INVH icon
1176
Invitation Homes
INVH
$16B
$284K 0.01%
10,224
-10,404
KAI icon
1177
Kadant
KAI
$3.94B
$284K 0.01%
996
+527
ERIE icon
1178
Erie Indemnity
ERIE
$13.6B
$281K 0.01%
980
-207
LCII icon
1179
LCI Industries
LCII
$3.14B
$280K 0.01%
2,310
+71
ASO icon
1180
Academy Sports + Outdoors
ASO
$4.02B
$280K 0.01%
5,610
+241
TMHC icon
1181
Taylor Morrison
TMHC
$5.9B
$280K 0.01%
4,756
-501
MNDY icon
1182
monday.com
MNDY
$4.18B
$280K 0.01%
1,896
+1,860
STAA icon
1183
STAAR Surgical
STAA
$911M
$279K 0.01%
12,076
IDV icon
1184
iShares International Select Dividend ETF
IDV
$7.81B
$278K 0.01%
+7,045
VOD icon
1185
Vodafone
VOD
$33.5B
$276K 0.01%
20,931
+519
OMF icon
1186
OneMain Financial
OMF
$6.26B
$276K 0.01%
4,081
+220
ARWR icon
1187
Arrowhead Research
ARWR
$8.38B
$275K 0.01%
4,142
+75
BUSE icon
1188
First Busey Corp
BUSE
$2.17B
$275K 0.01%
11,548
-89
LOB icon
1189
Live Oak Bancshares
LOB
$1.54B
$274K 0.01%
7,991
+18
FNY icon
1190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$274K 0.01%
+3,000
YETI icon
1191
Yeti Holdings
YETI
$3.15B
$272K 0.01%
6,160
-1
PRSU
1192
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$272K 0.01%
8,067
UVSP icon
1193
Univest Financial
UVSP
$928M
$271K 0.01%
8,278
-53
HOMB icon
1194
Home BancShares
HOMB
$5.3B
$269K 0.01%
9,675
-685
RDDT icon
1195
Reddit
RDDT
$26.5B
$268K 0.01%
1,168
+1,043
KEP icon
1196
Korea Electric Power
KEP
$21B
$268K 0.01%
16,268
+1
ABG icon
1197
Asbury Automotive
ABG
$3.94B
$268K 0.01%
1,153
+28
GLDD icon
1198
Great Lakes Dredge & Dock
GLDD
$1.13B
$268K 0.01%
20,427
SR icon
1199
Spire
SR
$5.42B
$268K 0.01%
3,236
MORN icon
1200
Morningstar
MORN
$7.53B
$268K 0.01%
1,231
-2,290
46 47
48
49 50