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
CRGY icon
1501
Crescent Energy
CRGY
$3.92B
$93.6K ﹤0.01%
11,161
+10,492
CIBR icon
1502
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$92.9K ﹤0.01%
+1,300
AWI icon
1503
Armstrong World Industries
AWI
$7.25B
$92.7K ﹤0.01%
485
-71
HWC icon
1504
Hancock Whitney
HWC
$5.22B
$92.1K ﹤0.01%
1,447
+132
STEP icon
1505
StepStone Group
STEP
$3.75B
$91.3K ﹤0.01%
1,423
+303
CLF icon
1506
Cleveland-Cliffs
CLF
$5.59B
$91.3K ﹤0.01%
6,872
+764
VRRM icon
1507
Verra Mobility
VRRM
$2.43B
$90.3K ﹤0.01%
4,030
-689
KRG icon
1508
Kite Realty
KRG
$5.4B
$90.2K ﹤0.01%
3,761
+254
ALLE icon
1509
Allegion
ALLE
$12.9B
$90.1K ﹤0.01%
566
SKYH icon
1510
Sky Harbour Group
SKYH
$310M
$89.7K ﹤0.01%
10,000
PNTG icon
1511
Pennant Group
PNTG
$1.18B
$89.6K ﹤0.01%
3,182
+2,733
DOO
1512
Bombardier Recreational Products
DOO
$4.88B
$89.4K ﹤0.01%
1,263
MTX icon
1513
Minerals Technologies
MTX
$2.11B
$89.2K ﹤0.01%
1,464
-2
CNM icon
1514
Core & Main
CNM
$9.45B
$89K ﹤0.01%
1,712
-9,335
REZI icon
1515
Resideo Technologies
REZI
$5.32B
$88.7K ﹤0.01%
2,525
+74
APLE icon
1516
Apple Hospitality REIT
APLE
$2.85B
$88.4K ﹤0.01%
7,451
+3,154
KLIC icon
1517
Kulicke & Soffa
KLIC
$3.46B
$88.3K ﹤0.01%
1,939
TK icon
1518
Teekay
TK
$1.07B
$88.2K ﹤0.01%
9,763
+6,306
SAFT icon
1519
Safety Insurance
SAFT
$1.07B
$88K ﹤0.01%
1,130
+854
CTBI icon
1520
Community Trust Bancorp
CTBI
$1.09B
$86.5K ﹤0.01%
1,531
PCVX icon
1521
Vaxcyte
PCVX
$8.57B
$85.9K ﹤0.01%
1,862
+6
BAX icon
1522
Baxter International
BAX
$9.1B
$85.8K ﹤0.01%
4,489
+3,695
AVNT icon
1523
Avient
AVNT
$3.36B
$85.5K ﹤0.01%
2,737
-6,437
CUBE icon
1524
CubeSmart
CUBE
$9.26B
$85.3K ﹤0.01%
2,367
-13,820
NBN icon
1525
Northeast Bank
NBN
$948M
$85.2K ﹤0.01%
820
+750
59 60
61
62 63