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
JOYY
1351
JOYY Inc
JOYY
$3.12B
$161K ﹤0.01%
2,490
-22
JMTG
1352
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$161K ﹤0.01%
+3,147
WK icon
1353
Workiva
WK
$3.54B
$161K ﹤0.01%
1,861
+1,856
HBM icon
1354
Hudbay
HBM
$8.93B
$160K ﹤0.01%
8,083
RODM icon
1355
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$160K ﹤0.01%
+4,322
OII icon
1356
Oceaneering
OII
$3.51B
$160K ﹤0.01%
6,644
+4,847
CE icon
1357
Celanese
CE
$5.81B
$158K ﹤0.01%
3,738
-7,222
VCR icon
1358
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$158K ﹤0.01%
400
VIS icon
1359
Vanguard Industrials ETF
VIS
$7.23B
$157K ﹤0.01%
527
PMT
1360
PennyMac Mortgage Investment
PMT
$1.03B
$157K ﹤0.01%
12,523
FRPT icon
1361
Freshpet
FRPT
$3.94B
$157K ﹤0.01%
2,576
+2,302
SD icon
1362
SandRidge Energy
SD
$607M
$157K ﹤0.01%
10,872
-20
LUV icon
1363
Southwest Airlines
LUV
$20.6B
$157K ﹤0.01%
3,793
-71
FTS icon
1364
Fortis
FTS
$29.1B
$156K ﹤0.01%
3,009
+38
VEEV icon
1365
Veeva Systems
VEEV
$30.8B
$156K ﹤0.01%
699
-1
HTZ icon
1366
Hertz
HTZ
$1.29B
$155K ﹤0.01%
30,191
PDM
1367
Piedmont Realty Trust
PDM
$848M
$155K ﹤0.01%
18,604
RUN icon
1368
Sunrun
RUN
$2.96B
$155K ﹤0.01%
8,430
+256
CBL
1369
CBL Properties
CBL
$1.18B
$154K ﹤0.01%
4,165
-7
ABM icon
1370
ABM Industries
ABM
$2.39B
$153K ﹤0.01%
3,623
-223
KOP icon
1371
Koppers
KOP
$732M
$153K ﹤0.01%
5,654
-68
CARG icon
1372
CarGurus
CARG
$2.99B
$153K ﹤0.01%
3,989
+17
SHOO icon
1373
Steven Madden
SHOO
$2.48B
$153K ﹤0.01%
3,664
+60
XLE icon
1374
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$152K ﹤0.01%
+3,400
EIX icon
1375
Edison International
EIX
$27.5B
$152K ﹤0.01%
2,528
+244
53 54
55
56 57