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
DGS icon
1401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$137K ﹤0.01%
2,395
-305
VIV icon
1402
Telefônica Brasil
VIV
$25.5B
$137K ﹤0.01%
11,555
+196
STC icon
1403
Stewart Information Services
STC
$1.92B
$137K ﹤0.01%
1,950
IJK icon
1404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$136K ﹤0.01%
+1,408
ADPT icon
1405
Adaptive Biotechnologies
ADPT
$2.19B
$136K ﹤0.01%
8,396
-480
TRMK icon
1406
Trustmark
TRMK
$2.43B
$136K ﹤0.01%
3,496
+3,434
CON
1407
Concentra Group Holdings
CON
$2.89B
$136K ﹤0.01%
6,907
-51
ACEL icon
1408
Accel Entertainment
ACEL
$928M
$136K ﹤0.01%
11,907
BBUS icon
1409
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$136K ﹤0.01%
+1,099
PARR icon
1410
Par Pacific Holdings
PARR
$2.5B
$135K ﹤0.01%
3,847
IBB icon
1411
iShares Biotechnology ETF
IBB
$8.47B
$135K ﹤0.01%
+800
NET icon
1412
Cloudflare
NET
$75B
$135K ﹤0.01%
683
-15
SPSC icon
1413
SPS Commerce
SPSC
$2.35B
$134K ﹤0.01%
1,507
-1,405
STRL icon
1414
Sterling Infrastructure
STRL
$12.9B
$134K ﹤0.01%
438
+41
GES
1415
DELISTED
Guess Inc
GES
$133K ﹤0.01%
7,955
-170
GL icon
1416
Globe Life
GL
$11.1B
$133K ﹤0.01%
951
UBSI icon
1417
United Bankshares
UBSI
$5.49B
$132K ﹤0.01%
3,438
+3,385
SIGI icon
1418
Selective Insurance
SIGI
$4.61B
$132K ﹤0.01%
1,577
-982
BL icon
1419
BlackLine
BL
$2.15B
$132K ﹤0.01%
2,386
+1,350
SMPL icon
1420
Simply Good Foods
SMPL
$1.37B
$130K ﹤0.01%
6,496
+2,643
TKO icon
1421
TKO Group
TKO
$15.8B
$130K ﹤0.01%
624
+9
CX icon
1422
Cemex
CX
$15.4B
$130K ﹤0.01%
11,322
-823
TLN
1423
Talen Energy Corp
TLN
$14.4B
$130K ﹤0.01%
346
+73
JJSF icon
1424
J&J Snack Foods
JJSF
$1.58B
$129K ﹤0.01%
1,429
+1,213
BOKF icon
1425
BOK Financial
BOKF
$7.61B
$129K ﹤0.01%
1,090
+39
55 56
57
58 59