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
PRLB icon
1201
Protolabs
PRLB
$1.36B
$267K 0.01%
5,286
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$16.2B
$266K 0.01%
1,239
WTM icon
1203
White Mountains Insurance
WTM
$5.37B
$266K 0.01%
128
-5
WASH icon
1204
Washington Trust Bancorp
WASH
$633M
$266K 0.01%
9,000
-167
IJS icon
1205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$265K 0.01%
2,330
KMB icon
1206
Kimberly-Clark
KMB
$34.1B
$263K 0.01%
2,604
-8,911
EXR icon
1207
Extra Space Storage
EXR
$31B
$263K 0.01%
2,016
-3,166
OPCH icon
1208
Option Care Health
OPCH
$4.64B
$262K 0.01%
8,238
+4,965
PAG icon
1209
Penske Automotive Group
PAG
$10.3B
$262K 0.01%
1,658
-38
HRB icon
1210
H&R Block
HRB
$3.93B
$260K 0.01%
5,966
-5
KFY icon
1211
Korn Ferry
KFY
$3.32B
$260K 0.01%
3,936
-357
HUBG icon
1212
HUB Group
HUBG
$2.39B
$259K 0.01%
6,069
-12
ESRT icon
1213
Empire State Realty Trust
ESRT
$943M
$258K 0.01%
39,590
FIHL icon
1214
Fidelis Insurance
FIHL
$1.8B
$257K 0.01%
13,120
+2,497
CXW icon
1215
CoreCivic
CXW
$1.75B
$256K 0.01%
13,400
-286
UE icon
1216
Urban Edge Properties
UE
$2.58B
$256K 0.01%
13,336
-34
ALX
1217
Alexander's
ALX
$1.19B
$256K 0.01%
1,174
-1,221
NAT icon
1218
Nordic American Tanker
NAT
$1.19B
$255K 0.01%
74,032
+1,190
MGEE icon
1219
MGE Energy Inc
MGEE
$2.85B
$254K 0.01%
3,234
+75
MDU icon
1220
MDU Resources
MDU
$4.29B
$251K 0.01%
12,851
SCHC icon
1221
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$251K 0.01%
5,511
-133
OZK icon
1222
Bank OZK
OZK
$4.94B
$251K 0.01%
5,446
+218
PBH icon
1223
Prestige Consumer Healthcare
PBH
$3.18B
$250K 0.01%
4,052
-3,244
SRCE icon
1224
1st Source
SRCE
$1.64B
$249K 0.01%
3,991
-22
DAY
1225
DELISTED
Dayforce
DAY
$249K 0.01%
3,604
+11
47 48
49
50 51