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
GNTX icon
1326
Gentex
GNTX
$5.25B
$164K ﹤0.01%
7,525
-37,034
SD icon
1327
SandRidge Energy
SD
$547M
$164K ﹤0.01%
10,041
-831
BC icon
1328
Brunswick
BC
$5.22B
$164K ﹤0.01%
2,248
-46
IJJ icon
1329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$164K ﹤0.01%
1,234
-545
CBT icon
1330
Cabot Corp
CBT
$4.18B
$163K ﹤0.01%
2,169
-71
CX icon
1331
Cemex
CX
$18B
$163K ﹤0.01%
14,251
+2,929
SITM icon
1332
SiTime
SITM
$16.5B
$163K ﹤0.01%
471
+10
VECO icon
1333
Veeco
VECO
$3.57B
$161K ﹤0.01%
4,755
-288
JMTG
1334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$160K ﹤0.01%
3,147
ATRC icon
1335
AtriCure
ATRC
$1.37B
$160K ﹤0.01%
5,616
-6
ZS icon
1336
Zscaler
ZS
$21.1B
$160K ﹤0.01%
1,138
+80
TVTX icon
1337
Travere Therapeutics
TVTX
$4.26B
$159K ﹤0.01%
5,367
-883
NSA icon
1338
National Storage Affiliates Trust
NSA
$3.35B
$159K ﹤0.01%
4,217
+1,992
RCI icon
1339
Rogers Communications
RCI
$20.3B
$159K ﹤0.01%
4,139
-234
CBL
1340
CBL Properties
CBL
$1.5B
$159K ﹤0.01%
4,135
-30
AQN icon
1341
Algonquin Power & Utilities
AQN
$4.63B
$159K ﹤0.01%
25,836
-614
CALX icon
1342
Calix
CALX
$2.38B
$158K ﹤0.01%
3,232
-114
TROW icon
1343
T. Rowe Price
TROW
$22.7B
$158K ﹤0.01%
1,753
+563
CYD icon
1344
China Yuchai International
CYD
$2.13B
$158K ﹤0.01%
4,092
-56
STRA icon
1345
Strategic Education
STRA
$1.84B
$157K ﹤0.01%
1,887
-328
AAT
1346
American Assets Trust
AAT
$1.45B
$156K ﹤0.01%
8,495
-774
FRPT icon
1347
Freshpet
FRPT
$2.44B
$156K ﹤0.01%
2,645
+69
POWA icon
1348
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$155K ﹤0.01%
1,800
MGY icon
1349
Magnolia Oil & Gas
MGY
$5.09B
$152K ﹤0.01%
4,826
+518
FTS icon
1350
Fortis
FTS
$28.5B
$152K ﹤0.01%
2,725
-284
52 53
54
55 56