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
NSIT icon
1201
Insight Enterprises
NSIT
$3.35B
$246K 0.01%
3,670
+3,085
TRUP icon
1202
Trupanion
TRUP
$960M
$246K 0.01%
9,592
-16
ALRM icon
1203
Alarm.com
ALRM
$2.24B
$243K 0.01%
5,629
-131
WH icon
1204
Wyndham Hotels & Resorts
WH
$6.14B
$242K 0.01%
2,980
-140
PARR icon
1205
Par Pacific Holdings
PARR
$2.79B
$241K 0.01%
3,847
IP icon
1206
International Paper
IP
$17.8B
$241K 0.01%
6,746
-1,551
OII icon
1207
Oceaneering
OII
$3.71B
$240K 0.01%
6,771
+127
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.24B
$240K 0.01%
4,045
-7
INFY icon
1209
Infosys
INFY
$50.2B
$239K 0.01%
17,688
-345,434
FNDE icon
1210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$239K 0.01%
6,241
FCN icon
1211
FTI Consulting
FCN
$4.81B
$238K 0.01%
1,344
-2,479
MDY icon
1212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$237K 0.01%
385
+10
ABG icon
1213
Asbury Automotive
ABG
$3.56B
$237K 0.01%
1,214
+61
SDY icon
1214
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$236K 0.01%
1,620
LRN icon
1215
Stride
LRN
$4.25B
$236K 0.01%
2,677
+29
TEAM icon
1216
Atlassian
TEAM
$25.2B
$236K 0.01%
3,452
+885
OUT icon
1217
Outfront Media
OUT
$5.49B
$235K 0.01%
8,878
-255
BBSI icon
1218
Barrett Business Services
BBSI
$810M
$233K 0.01%
8,001
+1,205
USLM icon
1219
United States Lime & Minerals
USLM
$3B
$233K 0.01%
1,781
TDW icon
1220
Tidewater
TDW
$3.6B
$233K 0.01%
2,783
-126
COLL icon
1221
Collegium Pharmaceutical
COLL
$1.08B
$231K 0.01%
7,000
+4
BRO icon
1222
Brown & Brown
BRO
$20B
$231K 0.01%
3,544
+1,162
AIR icon
1223
AAR Corp
AIR
$4.64B
$231K 0.01%
2,107
+35
FISV
1224
Fiserv Inc
FISV
$29B
$230K 0.01%
4,113
+666
IRTC icon
1225
iRhythm Holdings
IRTC
$3.55B
$229K 0.01%
1,940
47 48
49
50 51