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
NET icon
1376
Cloudflare
NET
$88.4B
$141K ﹤0.01%
683
SXI icon
1377
Standex International
SXI
$3.52B
$140K ﹤0.01%
551
-8
BXMT icon
1378
Blackstone Mortgage Trust
BXMT
$3.1B
$140K ﹤0.01%
7,330
-1,948
ABM icon
1379
ABM Industries
ABM
$2.49B
$140K ﹤0.01%
3,631
+8
OLP
1380
One Liberty Properties
OLP
$525M
$139K ﹤0.01%
6,488
+535
SOFI icon
1381
SoFi Technologies
SOFI
$20.6B
$139K ﹤0.01%
8,766
+1,096
TDS icon
1382
Telephone and Data Systems
TDS
$4.46B
$139K ﹤0.01%
3,300
-273
PMT
1383
PennyMac Mortgage Investment
PMT
$888M
$139K ﹤0.01%
11,899
-624
WK icon
1384
Workiva
WK
$2.76B
$138K ﹤0.01%
2,315
+454
ACI icon
1385
Albertsons Companies
ACI
$8.09B
$138K ﹤0.01%
8,095
-35,656
HTZ icon
1386
Hertz
HTZ
$1.61B
$138K ﹤0.01%
29,830
-361
IWV icon
1387
iShares Russell 3000 ETF
IWV
$19.3B
$137K ﹤0.01%
369
RIG icon
1388
Transocean
RIG
$6.59B
$136K ﹤0.01%
20,536
EMXC icon
1389
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$136K ﹤0.01%
1,730
IBB icon
1390
iShares Biotechnology ETF
IBB
$7.85B
$135K ﹤0.01%
800
BOKF icon
1391
BOK Financial
BOKF
$7.85B
$135K ﹤0.01%
1,051
-39
DEC
1392
Diversified Energy Company
DEC
$1,000M
$134K ﹤0.01%
7,709
-7,158
PAYC icon
1393
Paycom
PAYC
$6.42B
$134K ﹤0.01%
1,106
-935
WEX icon
1394
WEX
WEX
$5.14B
$134K ﹤0.01%
877
+42
Z icon
1395
Zillow
Z
$8.02B
$134K ﹤0.01%
3,243
-7
WSR
1396
Whitestone REIT
WSR
$980M
$133K ﹤0.01%
8,261
-72
PII icon
1397
Polaris
PII
$3.76B
$133K ﹤0.01%
2,433
-1,288
CRGY icon
1398
Crescent Energy
CRGY
$3.81B
$132K ﹤0.01%
9,799
-1,362
SLV icon
1399
iShares Silver Trust
SLV
$32.9B
$131K ﹤0.01%
1,925
+725
HDB icon
1400
HDFC Bank
HDB
$120B
$131K ﹤0.01%
5,252
-7,304
54 55
56
57 58