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
MGV icon
1226
Vanguard Mega Cap Value ETF
MGV
$11.3B
$248K 0.01%
1,755
-131
SBS icon
1227
Sabesp
SBS
$19.8B
$247K 0.01%
10,344
+199
BBSI icon
1228
Barrett Business Services
BBSI
$730M
$246K 0.01%
6,796
NIC icon
1229
Nicolet Bankshares
NIC
$3.16B
$245K 0.01%
2,019
-4
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$42.9B
$245K 0.01%
615
+62
PBR icon
1231
Petrobras
PBR
$117B
$244K 0.01%
20,624
-17,795
STWD icon
1232
Starwood Property Trust
STWD
$6.63B
$244K 0.01%
13,561
-13,659
YOU icon
1233
Clear Secure
YOU
$4.59B
$244K 0.01%
6,942
-14
MKL icon
1234
Markel Group
MKL
$24.9B
$243K 0.01%
113
+4
ASR icon
1235
Grupo Aeroportuario del Sureste
ASR
$10B
$243K 0.01%
751
-2,650
HIMX
1236
Himax Technologies
HIMX
$1.35B
$241K 0.01%
29,457
-50,789
LZB icon
1237
La-Z-Boy
LZB
$1.41B
$241K 0.01%
6,459
+25
CDP icon
1238
COPT Defense Properties
CDP
$3.63B
$240K 0.01%
8,649
+1,185
JOE icon
1239
St. Joe Company
JOE
$4.02B
$240K 0.01%
4,040
TVTX icon
1240
Travere Therapeutics
TVTX
$2.67B
$239K 0.01%
6,250
-372
ZS icon
1241
Zscaler
ZS
$26.1B
$238K 0.01%
1,058
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.77B
$236K 0.01%
3,120
-3,467
PII icon
1243
Polaris
PII
$3.08B
$235K 0.01%
3,721
+71
KRNY icon
1244
Kearny Financial
KRNY
$468M
$235K 0.01%
31,692
-1,482
IBIT icon
1245
iShares Bitcoin Trust
IBIT
$53.6B
$234K 0.01%
4,719
+1,467
IJJ icon
1246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$234K 0.01%
+1,779
PRG icon
1247
PROG Holdings
PRG
$1.29B
$234K 0.01%
7,933
+29
STEL icon
1248
Stellar Bancorp
STEL
$1.88B
$233K 0.01%
7,533
CDW icon
1249
CDW
CDW
$15.9B
$233K 0.01%
1,708
-3,000
FISV
1250
Fiserv Inc
FISV
$32.8B
$232K 0.01%
3,447
-12,212
48 49
50
51 52