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
REET icon
1651
iShares Global REIT ETF
REET
$4.63B
$55.2K ﹤0.01%
2,212
WWW icon
1652
Wolverine World Wide
WWW
$1.37B
$55.2K ﹤0.01%
3,040
+1,232
REX icon
1653
REX American Resources
REX
$1.23B
$55.1K ﹤0.01%
1,704
MGA icon
1654
Magna International
MGA
$16.4B
$54.5K ﹤0.01%
1,022
ZD icon
1655
Ziff Davis
ZD
$1.59B
$54.2K ﹤0.01%
1,542
FLGT icon
1656
Fulgent Genetics
FLGT
$457M
$54.1K ﹤0.01%
2,058
IDYA icon
1657
IDEAYA Biosciences
IDYA
$2.91B
$54K ﹤0.01%
1,563
RTO icon
1658
Rentokil
RTO
$15.9B
$53.9K ﹤0.01%
1,830
+235
LPG icon
1659
Dorian LPG
LPG
$1.47B
$53.4K ﹤0.01%
2,193
MNRO icon
1660
Monro
MNRO
$552M
$53.4K ﹤0.01%
2,663
+36
WABC icon
1661
Westamerica Bancorp
WABC
$1.22B
$53K ﹤0.01%
1,108
+1,093
BUR icon
1662
Burford Capital
BUR
$1.81B
$53K ﹤0.01%
+5,940
MRNA icon
1663
Moderna
MRNA
$22B
$52.8K ﹤0.01%
1,792
-9,455
XPRO icon
1664
Expro
XPRO
$1.89B
$52.6K ﹤0.01%
3,941
+3,813
MAC icon
1665
Macerich
MAC
$4.83B
$52.5K ﹤0.01%
2,846
+47
ZWS icon
1666
Zurn Elkay Water Solutions
ZWS
$7.9B
$52.1K ﹤0.01%
1,121
+49
BORR
1667
Borr Drilling
BORR
$1.7B
$51.8K ﹤0.01%
12,847
ZION icon
1668
Zions Bancorporation
ZION
$8.24B
$51.5K ﹤0.01%
880
RA
1669
Brookfield Real Assets Income Fund
RA
$718M
$51.4K ﹤0.01%
+3,969
PEGA icon
1670
Pegasystems
PEGA
$7.99B
$51.4K ﹤0.01%
860
+164
KBR icon
1671
KBR
KBR
$4.98B
$51.3K ﹤0.01%
1,276
-826
SITE icon
1672
SiteOne Landscape Supply
SITE
$5.95B
$51.2K ﹤0.01%
411
BANC icon
1673
Banc of California
BANC
$2.66B
$51.1K ﹤0.01%
2,650
MBC icon
1674
MasterBrand
MBC
$1.14B
$51K ﹤0.01%
4,624
+418
SPLV icon
1675
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$50.9K ﹤0.01%
713