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
NBR icon
1351
Nabors Industries
NBR
$1.42B
$151K ﹤0.01%
1,754
PTGX icon
1352
Protagonist Therapeutics
PTGX
$6.26B
$151K ﹤0.01%
1,429
-38
MORN icon
1353
Morningstar
MORN
$7.06B
$149K ﹤0.01%
880
-351
TRMK icon
1354
Trustmark
TRMK
$2.59B
$147K ﹤0.01%
3,496
SPSC icon
1355
SPS Commerce
SPSC
$2.04B
$147K ﹤0.01%
2,646
+1,139
SCHG icon
1356
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$147K ﹤0.01%
5,056
-325
LUV icon
1357
Southwest Airlines
LUV
$20.3B
$147K ﹤0.01%
3,920
+127
NTRA icon
1358
Natera
NTRA
$30.8B
$147K ﹤0.01%
733
MIDD icon
1359
Middleby
MIDD
$7.01B
$147K ﹤0.01%
1,105
-20
XPRO icon
1360
Expro
XPRO
$1.74B
$146K ﹤0.01%
8,402
+4,461
GXO icon
1361
GXO Logistics
GXO
$5.6B
$146K ﹤0.01%
2,810
+146
MELI icon
1362
Mercado Libre
MELI
$81.5B
$145K ﹤0.01%
84
-27
ZBRA icon
1363
Zebra Technologies
ZBRA
$11.1B
$144K ﹤0.01%
689
-1,189
JOYY
1364
JOYY Inc
JOYY
$3.33B
$144K ﹤0.01%
2,466
-24
TGB
1365
Taseko Mines
TGB
$2.43B
$144K ﹤0.01%
22,317
+644
DGS icon
1366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$144K ﹤0.01%
2,395
PAC icon
1367
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$144K ﹤0.01%
582
-75
VCR icon
1368
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$144K ﹤0.01%
400
OPCH icon
1369
Option Care Health
OPCH
$3.22B
$142K ﹤0.01%
5,291
-2,947
CSW
1370
CSW Industrials
CSW
$4.35B
$142K ﹤0.01%
546
+422
FIZZ icon
1371
National Beverage
FIZZ
$3.42B
$142K ﹤0.01%
4,227
+2,707
UBSI icon
1372
United Bankshares
UBSI
$6.05B
$142K ﹤0.01%
3,426
-12
IJK icon
1373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$142K ﹤0.01%
1,408
INSW icon
1374
International Seaways
INSW
$4.01B
$141K ﹤0.01%
1,941
-54
RHP icon
1375
Ryman Hospitality Properties
RHP
$7.51B
$141K ﹤0.01%
1,533
-2,886
53 54
55
56 57