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
NATL icon
1376
NCR Atleos
NATL
$3.27B
$152K ﹤0.01%
3,977
TECH icon
1377
Bio-Techne
TECH
$8.39B
$151K ﹤0.01%
2,567
+1,645
KBH icon
1378
KB Home
KBH
$3.45B
$150K ﹤0.01%
2,667
-25
CWST icon
1379
Casella Waste Systems
CWST
$5.6B
$150K ﹤0.01%
1,534
+1,159
VRT icon
1380
Vertiv
VRT
$103B
$150K ﹤0.01%
925
-94
CBT icon
1381
Cabot Corp
CBT
$3.54B
$148K ﹤0.01%
2,240
+1,567
ADEA icon
1382
Adeia
ADEA
$2.54B
$148K ﹤0.01%
8,606
+176
ROG icon
1383
Rogers Corp
ROG
$1.87B
$148K ﹤0.01%
1,618
CYD icon
1384
China Yuchai International
CYD
$1.63B
$147K ﹤0.01%
4,148
-149
TDW icon
1385
Tidewater
TDW
$3.79B
$147K ﹤0.01%
2,909
+27
TDS icon
1386
Telephone and Data Systems
TDS
$4.99B
$146K ﹤0.01%
3,573
+109
DSGX icon
1387
Descartes Systems
DSGX
$5.94B
$145K ﹤0.01%
1,659
+1,408
TTD icon
1388
Trade Desk
TTD
$13B
$145K ﹤0.01%
3,829
+436
LTC
1389
LTC Properties
LTC
$1.88B
$145K ﹤0.01%
4,212
-1,319
VECO icon
1390
Veeco
VECO
$1.91B
$144K ﹤0.01%
5,043
+245
GRFS icon
1391
Grifois
GRFS
$5.47B
$143K ﹤0.01%
15,302
IWV icon
1392
iShares Russell 3000 ETF
IWV
$17.6B
$143K ﹤0.01%
369
DORM icon
1393
Dorman Products
DORM
$3.19B
$140K ﹤0.01%
1,140
-2
GXO icon
1394
GXO Logistics
GXO
$6.26B
$140K ﹤0.01%
2,664
-215
SDRL icon
1395
Seadrill
SDRL
$2.68B
$140K ﹤0.01%
4,050
+5
MLKN icon
1396
MillerKnoll
MLKN
$1.31B
$140K ﹤0.01%
7,665
-76
HTHT icon
1397
Huazhu Hotels Group
HTHT
$16B
$140K ﹤0.01%
2,976
+76
DIOD icon
1398
Diodes
DIOD
$2.92B
$140K ﹤0.01%
2,836
-38
ETSY icon
1399
Etsy
ETSY
$5.07B
$139K ﹤0.01%
2,515
+84
DEI icon
1400
Douglas Emmett
DEI
$1.66B
$139K ﹤0.01%
12,606
-95
54 55
56
57 58