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
CMP icon
1626
Compass Minerals
CMP
$985M
$62.7K ﹤0.01%
3,194
-16
RYAAY icon
1627
Ryanair
RYAAY
$33B
$62.6K ﹤0.01%
867
-418
DOL icon
1628
WisdomTree True Developed International Fund
DOL
$763M
$62.6K ﹤0.01%
950
HTT
1629
High Templar Tech Ltd
HTT
$452M
$62.4K ﹤0.01%
17,586
-120
SJM icon
1630
J.M. Smucker
SJM
$11.9B
$62K ﹤0.01%
634
-19
NXRT
1631
NexPoint Residential Trust
NXRT
$696M
$61.1K ﹤0.01%
2,031
-9,096
PFSI icon
1632
PennyMac Financial
PFSI
$4.5B
$60.5K ﹤0.01%
459
+89
SWKS icon
1633
Skyworks Solutions
SWKS
$8.24B
$60.5K ﹤0.01%
954
-269
BRSL
1634
Brightstar Lottery PLC
BRSL
$2.47B
$60.2K ﹤0.01%
3,891
+476
WHD icon
1635
Cactus
WHD
$3.45B
$60.1K ﹤0.01%
1,316
-433
SDVY icon
1636
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$59.9K ﹤0.01%
+1,562
PRIM icon
1637
Primoris Services
PRIM
$7.2B
$59.1K ﹤0.01%
476
+41
AZZ icon
1638
AZZ Inc
AZZ
$3.7B
$59.1K ﹤0.01%
551
BBW icon
1639
Build-A-Bear
BBW
$548M
$58.8K ﹤0.01%
959
-7
EXAS icon
1640
Exact Sciences
EXAS
$19.8B
$58.6K ﹤0.01%
577
-9
IPGP icon
1641
IPG Photonics
IPGP
$5.09B
$58.1K ﹤0.01%
812
+50
WMG icon
1642
Warner Music
WMG
$14.5B
$58K ﹤0.01%
1,890
+1,665
TRIP icon
1643
TripAdvisor
TRIP
$1.22B
$57.5K ﹤0.01%
3,946
+155
SPYV icon
1644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$56.8K ﹤0.01%
1,000
CHCO icon
1645
City Holding Co
CHCO
$1.69B
$56.7K ﹤0.01%
476
+443
DBD icon
1646
Diebold Nixdorf
DBD
$2.65B
$56.7K ﹤0.01%
835
QMOM icon
1647
Alpha Architect US Quantitative Momentum ETF
QMOM
$406M
$56.2K ﹤0.01%
860
MRP
1648
Millrose Properties Inc
MRP
$4.94B
$55.7K ﹤0.01%
1,864
+52
AN icon
1649
AutoNation
AN
$6.69B
$55.5K ﹤0.01%
269
-3
PBF icon
1650
PBF Energy
PBF
$4.46B
$55.4K ﹤0.01%
2,042
64 65
66
67 68