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
TWFG
1601
TWFG Inc
TWFG
$301M
$67.8K ﹤0.01%
+2,357
NBHC icon
1602
National Bank Holdings
NBHC
$1.81B
$67.1K ﹤0.01%
1,766
NOAH
1603
Noah Holdings
NOAH
$758M
$67.1K ﹤0.01%
6,679
-649
EBF icon
1604
Ennis
EBF
$539M
$66.7K ﹤0.01%
3,706
+3,608
SLM icon
1605
SLM Corp
SLM
$3.96B
$66.7K ﹤0.01%
2,465
+2
RH icon
1606
RH
RH
$2.65B
$66.5K ﹤0.01%
371
-9
NUS icon
1607
Nu Skin
NUS
$359M
$66.5K ﹤0.01%
6,908
-24
XLI icon
1608
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$66.4K ﹤0.01%
428
NOG icon
1609
Northern Oil and Gas
NOG
$2.76B
$66.4K ﹤0.01%
3,092
+400
HMN icon
1610
Horace Mann Educators
HMN
$1.76B
$66.4K ﹤0.01%
1,437
+1,424
JIRE icon
1611
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$66.3K ﹤0.01%
+885
GSBC icon
1612
Great Southern Bancorp
GSBC
$678M
$65.5K ﹤0.01%
1,064
-1,027
ARLO icon
1613
Arlo Technologies
ARLO
$1.49B
$65.5K ﹤0.01%
4,681
-369
ERAS icon
1614
Erasca
ERAS
$4.88B
$65.3K ﹤0.01%
17,546
TILE icon
1615
Interface
TILE
$1.63B
$64.3K ﹤0.01%
2,302
CALY
1616
Callaway Golf Company
CALY
$2.45B
$64K ﹤0.01%
5,487
NBTB icon
1617
NBT Bancorp
NBTB
$2.17B
$63.7K ﹤0.01%
+1,534
PINS icon
1618
Pinterest
PINS
$13.1B
$63.4K ﹤0.01%
2,447
+508
HIFS icon
1619
Hingham Institution for Saving
HIFS
$594M
$63.3K ﹤0.01%
223
-7
GTES icon
1620
Gates Industrial
GTES
$6.09B
$63.3K ﹤0.01%
2,946
SPSM icon
1621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$63.1K ﹤0.01%
1,346
HASI icon
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$62.9K ﹤0.01%
2,002
-329
AAMI
1623
Acadian Asset Management
AAMI
$1.84B
$62.8K ﹤0.01%
1,337
POWL icon
1624
Powell Industries
POWL
$6.32B
$62.8K ﹤0.01%
197
-7
NSA icon
1625
National Storage Affiliates Trust
NSA
$2.6B
$62.8K ﹤0.01%
2,225
+615
63 64
65
66 67