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
MTDR icon
1426
Matador Resources
MTDR
$6.77B
$128K ﹤0.01%
3,027
-7,347
ESI icon
1427
Element Solutions
ESI
$7.94B
$128K ﹤0.01%
5,136
+21
PTGX icon
1428
Protagonist Therapeutics
PTGX
$6.19B
$128K ﹤0.01%
1,467
+115
ORA icon
1429
Ormat Technologies
ORA
$6.74B
$127K ﹤0.01%
1,153
+99
WPP icon
1430
WPP
WPP
$3.68B
$127K ﹤0.01%
5,658
+445
PRM icon
1431
Perimeter Solutions
PRM
$3.5B
$127K ﹤0.01%
4,611
-41
TAP icon
1432
Molson Coors Class B
TAP
$8.62B
$127K ﹤0.01%
2,715
+810
NTGR icon
1433
NETGEAR
NTGR
$594M
$126K ﹤0.01%
5,134
-14
EMXC icon
1434
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$126K ﹤0.01%
1,730
-89
EFSC icon
1435
Enterprise Financial Services Corp
EFSC
$2B
$125K ﹤0.01%
2,317
+2,126
WEX icon
1436
WEX
WEX
$5.45B
$124K ﹤0.01%
835
CPB icon
1437
Campbell Soup
CPB
$7.36B
$124K ﹤0.01%
4,449
-27,391
VNET
1438
VNET Group
VNET
$3.02B
$124K ﹤0.01%
14,616
-1,546
DIN icon
1439
Dine Brands
DIN
$380M
$123K ﹤0.01%
3,821
+309
TGB
1440
Taseko Mines
TGB
$2.69B
$123K ﹤0.01%
21,673
+535
ASC icon
1441
Ardmore Shipping
ASC
$627M
$123K ﹤0.01%
11,581
+2,773
CIVI
1442
DELISTED
Civitas Resources
CIVI
$123K ﹤0.01%
4,526
+339
MESO
1443
Mesoblast
MESO
$2.03B
$123K ﹤0.01%
6,796
-235
NSP icon
1444
Insperity
NSP
$754M
$122K ﹤0.01%
3,160
+2,144
TROW icon
1445
T. Rowe Price
TROW
$19.4B
$122K ﹤0.01%
1,190
+253
EVRG icon
1446
Evergy
EVRG
$18.9B
$122K ﹤0.01%
1,680
+46
MOMO
1447
Hello Group
MOMO
$1.01B
$122K ﹤0.01%
18,584
+98
UCB
1448
United Community Banks
UCB
$3.66B
$122K ﹤0.01%
3,898
+3,780
SXI icon
1449
Standex International
SXI
$3.16B
$121K ﹤0.01%
559
-7
OLP
1450
One Liberty Properties
OLP
$499M
$121K ﹤0.01%
5,953
-556