QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
1701
Replimune Group
REPL
$705M
– –
-2,104
REPX icon
1702
Riley Exploration Permian
REPX
$574M
– –
-670
ACCD
1703
DELISTED
Accolade Inc
ACCD
– –
-94
NVRO
1704
DELISTED
NEVRO CORP.
NVRO
– –
-59
ITCI
1705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-139
FBMS
1706
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,551
SWI
1707
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,466
RES icon
1708
RPC Inc
RES
$1.19B
– –
-1,319
REX icon
1709
REX American Resources
REX
$1.1B
– –
-214
REYN icon
1710
Reynolds Consumer Products
REYN
$5.1B
– –
-1,226
REZI icon
1711
Resideo Technologies
REZI
$4.94B
– –
-1,403
MGA icon
1712
Magna International
MGA
$13.8B
– –
-9,476
MGK icon
1713
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-495
MGNI icon
1714
Magnite
MGNI
$2.03B
– –
-86
MGPI icon
1715
MGP Ingredients
MGPI
$533M
– –
-8,168
MGRC icon
1716
McGrath RentCorp
MGRC
$2.5B
– –
-3
MGY icon
1717
Magnolia Oil & Gas
MGY
$4.21B
– –
-9,966
MIR icon
1718
Mirion Technologies
MIR
$6.09B
– –
-817
MIRM icon
1719
Mirum Pharmaceuticals
MIRM
$3.67B
– –
-117
MLAB icon
1720
Mesa Laboratories
MLAB
$408M
– –
-120
MLCO icon
1721
Melco Resorts & Entertainment
MLCO
$3.54B
– –
-12,960
MLKN icon
1722
MillerKnoll
MLKN
$1.01B
– –
-8,328
MLR icon
1723
Miller Industries
MLR
$432M
– –
-70
MLYS icon
1724
Mineralys Therapeutics
MLYS
$3.23B
– –
-112
MMI icon
1725
Marcus & Millichap
MMI
$1.13B
– –
-945
67 68
69
70 71