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
MICC
1276
The Magnum Ice Cream Company N.V.
MICC
$9.35B
$213K 0.01%
+13,456
USLM icon
1277
United States Lime & Minerals
USLM
$3.46B
$213K 0.01%
1,781
PVH icon
1278
PVH
PVH
$2.96B
$212K 0.01%
3,167
+31
MDB icon
1279
MongoDB
MDB
$22.3B
$211K 0.01%
503
+2
DBX icon
1280
Dropbox
DBX
$6.17B
$211K 0.01%
7,584
KNF icon
1281
Knife River
KNF
$4.68B
$210K 0.01%
2,983
+23
WEN icon
1282
Wendy's
WEN
$1.36B
$209K 0.01%
25,035
+14,618
IFV icon
1283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
$205K 0.01%
+8,248
MGK icon
1284
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$204K 0.01%
495
TSEM icon
1285
Tower Semiconductor
TSEM
$13.4B
$204K 0.01%
1,735
+8
EBC icon
1286
Eastern Bankshares
EBC
$4.23B
$202K 0.01%
10,985
CHE icon
1287
Chemed
CHE
$5.57B
$202K 0.01%
471
-789
SOFI icon
1288
SoFi Technologies
SOFI
$23.6B
$201K 0.01%
7,670
+6,831
CPT icon
1289
Camden Property Trust
CPT
$10.8B
$200K 0.01%
1,819
+39
IPAR icon
1290
Interparfums
IPAR
$3.03B
$197K 0.01%
2,325
-14
CCU icon
1291
Compañía de Cervecerías Unidas
CCU
$2.24B
$196K 0.01%
15,326
-780
PHI icon
1292
PLDT
PHI
$4.82B
$196K 0.01%
8,994
+4,819
PLUS icon
1293
ePlus
PLUS
$2.07B
$195K 0.01%
2,229
UWMC icon
1294
UWM Holdings
UWMC
$1.23B
$193K 0.01%
43,084
-334
PBR.A icon
1295
Petrobras Class A
PBR.A
$107B
$191K 0.01%
16,960
MTUM icon
1296
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$190K 0.01%
759
-124
BRO icon
1297
Brown & Brown
BRO
$23.6B
$190K 0.01%
2,382
-3,600
APPF icon
1298
AppFolio
APPF
$6.64B
$190K 0.01%
816
+14
BY icon
1299
Byline Bancorp
BY
$1.42B
$190K 0.01%
6,502
+243
JBHT icon
1300
JB Hunt Transport Services
JBHT
$20.6B
$189K 0.01%
975
+45
50 51
52
53 54