QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
DNOW icon
1701
DNOW Inc
DNOW
$2.42B
$48K ﹤0.01%
3,620
+2,632
SFL icon
1702
SFL Corp
SFL
$1.46B
$47.9K ﹤0.01%
6,139
+3,377
EC icon
1703
Ecopetrol
EC
$31.1B
$47.9K ﹤0.01%
4,777
+692
BINC icon
1704
BlackRock Flexible Income ETF
BINC
$17.3B
$47.7K ﹤0.01%
+903
AD
1705
Array Digital Infrastructure
AD
$4.36B
$47.7K ﹤0.01%
889
NSIT icon
1706
Insight Enterprises
NSIT
$3.35B
$47.7K ﹤0.01%
585
-2,708
ARKF icon
1707
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$47.6K ﹤0.01%
+1,000
FULT icon
1708
Fulton Financial
FULT
$4.2B
$47.6K ﹤0.01%
2,460
PGC icon
1709
Peapack-Gladstone Financial
PGC
$784M
$47.3K ﹤0.01%
1,700
-486
WS icon
1710
Worthington Steel
WS
$2.11B
$47.3K ﹤0.01%
1,367
TERN
1711
DELISTED
Terns Pharmaceuticals
TERN
$47.1K ﹤0.01%
1,165
GLRE icon
1712
Greenlight Captial
GLRE
$515M
$46.9K ﹤0.01%
3,218
+3,174
WNC icon
1713
Wabash National
WNC
$299M
$46.8K ﹤0.01%
5,409
+4,530
EGY icon
1714
Vaalco Energy
EGY
$566M
$46.7K ﹤0.01%
12,823
+955
GDX icon
1715
VanEck Gold Miners ETF
GDX
$24B
$46.7K ﹤0.01%
544
STN icon
1716
Stantec
STN
$8.43B
$46.6K ﹤0.01%
494
-67
AZTA icon
1717
Azenta
AZTA
$1.05B
$46.2K ﹤0.01%
1,390
+9
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$918M
$46.1K ﹤0.01%
988
-15
KMT icon
1719
Kennametal
KMT
$2.49B
$45.8K ﹤0.01%
1,611
-431
BBD icon
1720
Banco Bradesco
BBD
$35.5B
$45.5K ﹤0.01%
13,661
FNDA icon
1721
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$45.4K ﹤0.01%
1,440
CVLT icon
1722
Commault Systems
CVLT
$4.9B
$45.3K ﹤0.01%
361
-3,206
BBDC icon
1723
Barings BDC
BBDC
$873M
$45.2K ﹤0.01%
4,925
-619
ARQT icon
1724
Arcutis Biotherapeutics
ARQT
$2.66B
$45K ﹤0.01%
1,550
EMBC icon
1725
Embecta
EMBC
$201M
$45K ﹤0.01%
3,787
67 68
69
70 71