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
SOLS
1301
Solstice Advanced Materials
SOLS
$11.9B
$189K 0.01%
+3,898
AGCO icon
1302
AGCO
AGCO
$8.81B
$189K 0.01%
1,812
+19
FINV
1303
FinVolution Group
FINV
$1.32B
$188K 0.01%
36,027
-889
TCBK icon
1304
TriCo Bancshares
TCBK
$1.51B
$188K 0.01%
3,967
-165
THRM icon
1305
Gentherm
THRM
$890M
$188K 0.01%
5,163
+53
EXPO icon
1306
Exponent
EXPO
$3.45B
$184K 0.01%
2,650
-4,251
EWC icon
1307
iShares MSCI Canada ETF
EWC
$4.35B
$184K 0.01%
3,406
BALL icon
1308
Ball Corp
BALL
$16.4B
$183K 0.01%
3,463
-7,301
ASTE icon
1309
Astec Industries
ASTE
$1.29B
$183K 0.01%
4,219
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.41B
$181K 0.01%
5,234
-85
FLUT icon
1311
Flutter Entertainment
FLUT
$19.2B
$181K 0.01%
841
-32
FBNC icon
1312
First Bancorp
FBNC
$2.26B
$181K 0.01%
3,560
BTU icon
1313
Peabody Energy
BTU
$4.2B
$180K 0.01%
6,076
+171
LPX icon
1314
Louisiana-Pacific
LPX
$5.38B
$180K 0.01%
2,224
-3,295
ENIC icon
1315
Enel Chile
ENIC
$5.6B
$178K 0.01%
44,329
-1,275
HBNC icon
1316
Horizon Bancorp
HBNC
$816M
$178K 0.01%
10,503
+1,781
CSGP icon
1317
CoStar Group
CSGP
$19B
$178K 0.01%
2,646
+146
CVAC
1318
DELISTED
CureVac
CVAC
$178K 0.01%
39,311
-1,543
STRA icon
1319
Strategic Education
STRA
$1.79B
$178K 0.01%
2,215
-2
BXMT icon
1320
Blackstone Mortgage Trust
BXMT
$3.19B
$177K 0.01%
9,278
-111
VTOL icon
1321
Bristow Group
VTOL
$1.31B
$177K 0.01%
4,844
CALX icon
1322
Calix
CALX
$3.35B
$177K 0.01%
3,346
-141
CAC icon
1323
Camden National
CAC
$769M
$176K 0.01%
4,068
+177
SCHG icon
1324
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$176K 0.01%
5,381
AAT
1325
American Assets Trust
AAT
$1.15B
$175K 0.01%
9,269
-506