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
PBF icon
1501
PBF Energy
PBF
$5.03B
$92K ﹤0.01%
1,932
-110
SMCI icon
1502
Super Micro Computer
SMCI
$25B
$91.7K ﹤0.01%
4,028
-6,237
WWW icon
1503
Wolverine World Wide
WWW
$1.3B
$91.2K ﹤0.01%
5,589
+2,549
HIMS icon
1504
Hims & Hers Health
HIMS
$6.06B
$90.9K ﹤0.01%
4,380
-11,831
GL icon
1505
Globe Life
GL
$12.4B
$90.9K ﹤0.01%
653
-298
DOO
1506
Bombardier Recreational Products
DOO
$4.45B
$90.7K ﹤0.01%
1,263
CSTM icon
1507
Constellium
CSTM
$4.61B
$90.4K ﹤0.01%
3,677
HGV icon
1508
Hilton Grand Vacations
HGV
$3.94B
$90.3K ﹤0.01%
2,309
-192
SYNA icon
1509
Synaptics
SYNA
$4.74B
$89.7K ﹤0.01%
1,281
+349
FHI icon
1510
Federated Hermes
FHI
$4.33B
$89.5K ﹤0.01%
1,578
+1,161
HRB icon
1511
H&R Block
HRB
$4.83B
$89.4K ﹤0.01%
2,816
-3,150
MOMO
1512
Hello Group
MOMO
$829M
$88.9K ﹤0.01%
15,427
-3,157
BGS icon
1513
B&G Foods
BGS
$317M
$88.8K ﹤0.01%
18,457
-9,423
TPC
1514
Tutor Perini Cor
TPC
$3.71B
$87.9K ﹤0.01%
1,139
ICF icon
1515
iShares Select U.S. REIT ETF
ICF
$2.09B
$87.8K ﹤0.01%
1,418
FRSH icon
1516
Freshworks
FRSH
$2.61B
$87.5K ﹤0.01%
10,899
+9,856
NI icon
1517
NiSource
NI
$22.3B
$87.3K ﹤0.01%
1,871
CTBI icon
1518
Community Trust Bancorp
CTBI
$1.23B
$87.1K ﹤0.01%
1,434
-97
CNM icon
1519
Core & Main
CNM
$9.78B
$86.8K ﹤0.01%
1,758
+46
EBF icon
1520
Ennis
EBF
$521M
$86.8K ﹤0.01%
4,052
+346
VRTS icon
1521
Virtus Investment Partners
VRTS
$979M
$86.8K ﹤0.01%
646
+383
STLA icon
1522
Stellantis
STLA
$20.6B
$86.2K ﹤0.01%
12,157
-106,639
ENVA icon
1523
Enova International
ENVA
$4.2B
$86.1K ﹤0.01%
634
+125
REZI icon
1524
Resideo Technologies
REZI
$4.73B
$85.3K ﹤0.01%
2,531
+6
SBSI icon
1525
Southside Bancshares
SBSI
$986M
$85.1K ﹤0.01%
2,738
59 60
61
62 63