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
UGP icon
1526
Ultrapar
UGP
$5.6B
$85K ﹤0.01%
22,550
+242
RIG icon
1527
Transocean
RIG
$6.91B
$84.8K ﹤0.01%
20,536
+552
DPZ icon
1528
Domino's
DPZ
$13.6B
$84.6K ﹤0.01%
203
-8
ICF icon
1529
iShares Select U.S. REIT ETF
ICF
$2.07B
$84.6K ﹤0.01%
+1,418
UHAL.B icon
1530
U-Haul Holding Co Series N
UHAL.B
$8.54B
$84.6K ﹤0.01%
1,809
UVV icon
1531
Universal Corp
UVV
$1.31B
$83.9K ﹤0.01%
1,591
-4
SOBO
1532
South Bow Corp
SOBO
$6.97B
$83.8K ﹤0.01%
3,051
-28
GTM
1533
ZoomInfo Technologies
GTM
$1.93B
$83.8K ﹤0.01%
8,241
-16
GOOD
1534
Gladstone Commercial Corp
GOOD
$597M
$83.4K ﹤0.01%
7,819
-773
SBSI icon
1535
Southside Bancshares
SBSI
$906M
$83.2K ﹤0.01%
2,738
+2,681
EXTR icon
1536
Extreme Networks
EXTR
$1.94B
$82.9K ﹤0.01%
4,980
+585
SEI
1537
Solaris Energy Infrastructure
SEI
$2.51B
$82.6K ﹤0.01%
1,796
FCBC icon
1538
First Community Bankshares
FCBC
$730M
$82.1K ﹤0.01%
+2,434
RITM icon
1539
Rithm Capital
RITM
$5.52B
$81.2K ﹤0.01%
7,450
+247
RCKT icon
1540
Rocket Pharmaceuticals
RCKT
$584M
$81.1K ﹤0.01%
23,096
+7,056
NFBK icon
1541
Northfield Bancorp
NFBK
$549M
$80.4K ﹤0.01%
7,034
+508
THS
1542
DELISTED
Treehouse Foods
THS
$80.4K ﹤0.01%
3,408
-184
TIMB icon
1543
TIM SA
TIMB
$12.6B
$80.3K ﹤0.01%
4,111
PJT icon
1544
PJT Partners
PJT
$3.38B
$80.1K ﹤0.01%
479
-25
BFS
1545
Saul Centers
BFS
$840M
$80.1K ﹤0.01%
2,539
-33
QCRH icon
1546
QCR Holdings
QCRH
$1.41B
$80.1K ﹤0.01%
961
+11
ENVA icon
1547
Enova International
ENVA
$3.49B
$80K ﹤0.01%
509
+16
RDN icon
1548
Radian Group
RDN
$4.55B
$79.5K ﹤0.01%
2,208
-157
ASND icon
1549
Ascendis Pharma
ASND
$14.7B
$79.3K ﹤0.01%
372
BEKE icon
1550
KE Holdings
BEKE
$18.9B
$79.3K ﹤0.01%
5,030
-2,990
60 61
62
63 64