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
MTN icon
1676
Vail Resorts
MTN
$4.96B
$50.9K ﹤0.01%
383
-1,026
BGC icon
1677
BGC Group
BGC
$4.41B
$50.8K ﹤0.01%
5,692
+663
AXIA.PR
1678
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.8B
$50.3K ﹤0.01%
5,378
AMSF icon
1679
AMERISAFE
AMSF
$646M
$50.2K ﹤0.01%
1,307
-7,562
SHV icon
1680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$49.9K ﹤0.01%
453
XP icon
1681
XP
XP
$9.64B
$49.8K ﹤0.01%
3,045
-145
LQDT icon
1682
Liquidity Services
LQDT
$992M
$49.5K ﹤0.01%
1,632
TIGO icon
1683
Millicom
TIGO
$11.6B
$49.4K ﹤0.01%
891
BYD icon
1684
Boyd Gaming
BYD
$6.05B
$49.4K ﹤0.01%
579
-95
OSBC icon
1685
Old Second Bancorp
OSBC
$1.03B
$49.2K ﹤0.01%
2,523
+622
CART icon
1686
Maplebear
CART
$9.17B
$49K ﹤0.01%
1,089
-11,004
FXL icon
1687
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$49K ﹤0.01%
291
DSI icon
1688
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$49K ﹤0.01%
380
LEGN icon
1689
Legend Biotech
LEGN
$3.5B
$48.9K ﹤0.01%
2,250
-23,291
STNG icon
1690
Scorpio Tankers
STNG
$3.98B
$48.8K ﹤0.01%
961
AEO icon
1691
American Eagle Outfitters
AEO
$3.13B
$48.8K ﹤0.01%
1,852
+447
IONS icon
1692
Ionis Pharmaceuticals
IONS
$12.2B
$48.7K ﹤0.01%
616
NRC icon
1693
National Research Corp
NRC
$330M
$48.5K ﹤0.01%
2,583
+1,962
FIZZ icon
1694
National Beverage
FIZZ
$3.34B
$48.5K ﹤0.01%
1,520
-147
RVTY icon
1695
Revvity
RVTY
$10.2B
$48.5K ﹤0.01%
501
-11
FMC icon
1696
FMC
FMC
$1.75B
$48.2K ﹤0.01%
3,472
-1,990
ARCB icon
1697
ArcBest
ARCB
$2.08B
$48.2K ﹤0.01%
650
+64
BB icon
1698
BlackBerry
BB
$2.03B
$48.2K ﹤0.01%
12,721
OI icon
1699
O-I Glass
OI
$1.73B
$48.1K ﹤0.01%
3,259
-295
KE
1700
Kimball Electronics
KE
$548M
$48K ﹤0.01%
1,726
66 67
68
69 70