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
BGS icon
1451
B&G Foods
BGS
$435M
$120K ﹤0.01%
27,880
+6,468
EQBK icon
1452
Equity Bancshares
EQBK
$940M
$120K ﹤0.01%
2,684
+198
HP icon
1453
Helmerich & Payne
HP
$3.55B
$120K ﹤0.01%
4,178
+1,556
IUSB icon
1454
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$119K ﹤0.01%
2,563
FWONK icon
1455
Liberty Media Series C
FWONK
$21.5B
$119K ﹤0.01%
1,204
SPHQ icon
1456
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$119K ﹤0.01%
1,580
REYN icon
1457
Reynolds Consumer Products
REYN
$4.58B
$118K ﹤0.01%
5,130
-67
HLNE icon
1458
Hamilton Lane
HLNE
$4.59B
$117K ﹤0.01%
870
+299
RLX icon
1459
RLX Technology
RLX
$2.75B
$117K ﹤0.01%
50,078
AM icon
1460
Antero Midstream
AM
$10.7B
$116K ﹤0.01%
6,542
-669
WSR
1461
Whitestone REIT
WSR
$831M
$116K ﹤0.01%
8,333
-453
OKTA icon
1462
Okta
OKTA
$14.1B
$115K ﹤0.01%
1,333
-2,631
GLPG icon
1463
Galapagos
GLPG
$2.19B
$115K ﹤0.01%
3,520
-360
AOS icon
1464
A.O. Smith
AOS
$9.66B
$115K ﹤0.01%
1,713
-155
SAM icon
1465
Boston Beer
SAM
$2.44B
$115K ﹤0.01%
587
-125
SB icon
1466
Safe Bulkers
SB
$638M
$113K ﹤0.01%
23,432
+1,694
SOLV icon
1467
Solventum
SOLV
$11.7B
$113K ﹤0.01%
1,424
+250
HGV icon
1468
Hilton Grand Vacations
HGV
$3.44B
$112K ﹤0.01%
2,501
+291
BFH icon
1469
Bread Financial
BFH
$3.13B
$112K ﹤0.01%
1,511
CUK icon
1470
Carnival PLC
CUK
$34.4B
$111K ﹤0.01%
3,663
+47
FMBH icon
1471
First Mid Bancshares
FMBH
$964M
$111K ﹤0.01%
2,846
-531
SONO icon
1472
Sonos
SONO
$1.72B
$110K ﹤0.01%
6,292
+3,142
SEM icon
1473
Select Medical
SEM
$2.02B
$110K ﹤0.01%
7,395
+121
MPT
1474
Medical Properties Trust
MPT
$3.22B
$109K ﹤0.01%
21,860
BLKB icon
1475
Blackbaud
BLKB
$2.08B
$108K ﹤0.01%
1,700
-84
57 58
59
60 61