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
HUBS icon
1326
HubSpot
HUBS
$13.7B
$175K 0.01%
437
-7
HSIC icon
1327
Henry Schein
HSIC
$8.77B
$174K 0.01%
2,304
-48
PAC icon
1328
Grupo Aeroportuario del Pacifico
PAC
$12B
$173K 0.01%
657
-1,731
IEX icon
1329
IDEX
IEX
$14.5B
$173K 0.01%
973
+215
GGB icon
1330
Gerdau
GGB
$7.11B
$173K 0.01%
46,894
SMTC icon
1331
Semtech
SMTC
$7.94B
$172K 0.01%
2,334
+66
LRN icon
1332
Stride
LRN
$3.63B
$172K 0.01%
2,648
-404
AIR icon
1333
AAR Corp
AIR
$4.29B
$172K 0.01%
2,072
+1,836
SPB icon
1334
Spectrum Brands
SPB
$1.78B
$171K 0.01%
2,898
GIS icon
1335
General Mills
GIS
$21.7B
$171K 0.01%
3,676
-38,352
BC icon
1336
Brunswick
BC
$4.61B
$170K 0.01%
2,294
+62
CVI icon
1337
CVR Energy
CVI
$2.85B
$170K 0.01%
6,693
DVY icon
1338
iShares Select Dividend ETF
DVY
$22.1B
$170K 0.01%
1,205
+390
LAND
1339
Gladstone Land Corp
LAND
$495M
$169K 0.01%
18,504
+2,526
NTRA icon
1340
Natera
NTRA
$27.9B
$168K 0.01%
733
BCC icon
1341
Boise Cascade
BCC
$2.57B
$168K 0.01%
2,278
-1,651
IJT icon
1342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$167K 0.01%
1,185
MIDD icon
1343
Middleby
MIDD
$7.58B
$167K 0.01%
1,125
-4,442
CGMU icon
1344
Capital Group Municipal Income ETF
CGMU
$5.4B
$166K 0.01%
+6,047
NICE icon
1345
Nice
NICE
$7.14B
$165K 0.01%
1,462
-1,325
RCI icon
1346
Rogers Communications
RCI
$21.3B
$165K 0.01%
4,373
+62
SITM icon
1347
SiTime
SITM
$9.23B
$163K ﹤0.01%
461
+18
AQN icon
1348
Algonquin Power & Utilities
AQN
$4.82B
$163K ﹤0.01%
26,450
+562
NTST
1349
NETSTREIT Corp
NTST
$2.23B
$162K ﹤0.01%
9,179
+352
POWA icon
1350
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$162K ﹤0.01%
+1,800
52 53
54
55 56