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
BBWI icon
1576
Bath & Body Works
BBWI
$4.43B
$73K ﹤0.01%
3,633
+2,333
TPG icon
1577
TPG
TPG
$6.91B
$72.3K ﹤0.01%
1,132
+273
AKR icon
1578
Acadia Realty Trust
AKR
$2.73B
$72.1K ﹤0.01%
3,512
+73
DOX icon
1579
Amdocs
DOX
$7.5B
$71.8K ﹤0.01%
892
+20
IBCP icon
1580
Independent Bank Corp
IBCP
$703M
$71.8K ﹤0.01%
2,207
-117
VDE icon
1581
Vanguard Energy ETF
VDE
$9.32B
$71.8K ﹤0.01%
570
-39
JBS
1582
JBS N.V.
JBS
$17.3B
$71.7K ﹤0.01%
4,973
-10,495
LASR icon
1583
nLIGHT
LASR
$3.4B
$71.7K ﹤0.01%
1,911
BMRC icon
1584
Bank of Marin Bancorp
BMRC
$394M
$71.6K ﹤0.01%
2,753
+407
PECO icon
1585
Phillips Edison & Co
PECO
$4.86B
$71.2K ﹤0.01%
2,003
+640
BBUC
1586
Brookfield Business Corp
BBUC
$2.33B
$71.2K ﹤0.01%
1,985
KEX icon
1587
Kirby Corp
KEX
$6.75B
$70.7K ﹤0.01%
642
-1,647
BRBR icon
1588
BellRing Brands
BRBR
$1.93B
$70.7K ﹤0.01%
2,646
-2,465
TFSL icon
1589
TFS Financial
TFSL
$3.9B
$70.4K ﹤0.01%
5,263
-377
SCHZ icon
1590
Schwab US Aggregate Bond ETF
SCHZ
$10B
$70.3K ﹤0.01%
3,006
AIN icon
1591
Albany International
AIN
$1.65B
$70.1K ﹤0.01%
1,382
+1,159
BKE icon
1592
Buckle
BKE
$2.6B
$70K ﹤0.01%
1,310
+43
ESNT icon
1593
Essent Group
ESNT
$5.59B
$70K ﹤0.01%
1,076
+329
AXIA
1594
AXIA Energia
AXIA
$26.1B
$69.9K ﹤0.01%
7,627
-2,005
CSTM icon
1595
Constellium
CSTM
$3.41B
$69.3K ﹤0.01%
3,677
GABC icon
1596
German American Bancorp
GABC
$1.5B
$69.2K ﹤0.01%
1,765
-63
CLBK icon
1597
Columbia Financial
CLBK
$1.88B
$69K ﹤0.01%
4,443
-94
SYNA icon
1598
Synaptics
SYNA
$2.88B
$69K ﹤0.01%
932
+8
SNOW icon
1599
Snowflake
SNOW
$62.6B
$68.7K ﹤0.01%
313
+45
STNE icon
1600
StoneCo
STNE
$3.45B
$67.9K ﹤0.01%
4,588
62 63
64
65 66