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
CAG icon
1251
Conagra Brands
CAG
$8.83B
$231K 0.01%
13,354
-37,287
CACC icon
1252
Credit Acceptance
CACC
$5.39B
$231K 0.01%
521
RNAM
1253
DELISTED
Avidity Biosciences
RNAM
$231K 0.01%
3,196
+3
YORW icon
1254
York Water
YORW
$461M
$230K 0.01%
7,222
+2,847
VVV icon
1255
Valvoline
VVV
$4.57B
$230K 0.01%
7,912
+319
QGEN icon
1256
Qiagen
QGEN
$8.87B
$230K 0.01%
5,107
-166
MDY icon
1257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$226K 0.01%
375
+72
BILI icon
1258
Bilibili
BILI
$11B
$226K 0.01%
9,175
+15
SDY icon
1259
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$225K 0.01%
1,620
FNDE icon
1260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.03B
$225K 0.01%
6,241
AUB icon
1261
Atlantic Union Bankshares
AUB
$5.02B
$224K 0.01%
6,354
+3,274
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$224K 0.01%
+2,716
MZTI
1263
The Marzetti Company
MZTI
$4.39B
$224K 0.01%
1,362
+45
MELI icon
1264
Mercado Libre
MELI
$89.7B
$224K 0.01%
111
-18
DVA icon
1265
DaVita
DVA
$10.1B
$223K 0.01%
1,961
-41
ATRC icon
1266
AtriCure
ATRC
$1.46B
$222K 0.01%
5,622
TRN icon
1267
Trinity Industries
TRN
$2.55B
$222K 0.01%
8,397
-398
Z icon
1268
Zillow
Z
$10.7B
$222K 0.01%
3,250
-2
OUT icon
1269
Outfront Media
OUT
$4.73B
$220K 0.01%
9,133
-231
TAC icon
1270
TransAlta
TAC
$3.84B
$218K 0.01%
17,276
MSA icon
1271
Mine Safety
MSA
$7.22B
$218K 0.01%
1,360
+7
LEG icon
1272
Leggett & Platt
LEG
$1.46B
$217K 0.01%
19,767
-219
COUR icon
1273
Coursera
COUR
$1.02B
$217K 0.01%
29,418
DEC
1274
Diversified Energy Company
DEC
$1.1B
$215K 0.01%
14,867
+3,367
WES icon
1275
Western Midstream Partners
WES
$16.1B
$215K 0.01%
5,435
+1,300
49 50
51
52 53