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
JMIA
1726
Jumia Technologies
JMIA
$950M
$44.7K ﹤0.01%
3,578
AVA icon
1727
Avista
AVA
$3.26B
$44.7K ﹤0.01%
1,159
+233
CMCO icon
1728
Columbus McKinnon
CMCO
$479M
$44.6K ﹤0.01%
2,588
-405
RNST icon
1729
Renasant Corp
RNST
$3.46B
$44.6K ﹤0.01%
1,265
-6
FLNG icon
1730
FLEX LNG
FLNG
$1.6B
$44.5K ﹤0.01%
1,783
-303
MGPI icon
1731
MGP Ingredients
MGPI
$391M
$44.5K ﹤0.01%
1,830
+1,287
TGTX icon
1732
TG Therapeutics
TGTX
$4.66B
$44K ﹤0.01%
1,477
-114
PAAS icon
1733
Pan American Silver
PAAS
$25.5B
$44K ﹤0.01%
849
ASGN icon
1734
ASGN Inc
ASGN
$1.67B
$43.5K ﹤0.01%
904
+51
GEL icon
1735
Genesis Energy
GEL
$2.2B
$43.2K ﹤0.01%
2,768
HTH icon
1736
Hilltop Holdings
HTH
$2.18B
$43.1K ﹤0.01%
1,271
+22
MARA icon
1737
Marathon Digital Holdings
MARA
$3.29B
$43.1K ﹤0.01%
4,796
-38,882
VRTS icon
1738
Virtus Investment Partners
VRTS
$893M
$42.9K ﹤0.01%
263
-33
MBWM icon
1739
Mercantile Bank Corp
MBWM
$866M
$42.9K ﹤0.01%
891
+347
GME icon
1740
GameStop
GME
$11.1B
$42.7K ﹤0.01%
2,126
+8
BELFB
1741
Bel Fuse Inc Class B
BELFB
$2.43B
$42.2K ﹤0.01%
249
+13
FOUR icon
1742
Shift4
FOUR
$3.89B
$42.2K ﹤0.01%
670
-6,007
JBGS
1743
JBG SMITH
JBGS
$877M
$42.2K ﹤0.01%
2,469
NABL icon
1744
N-able
NABL
$927M
$42.1K ﹤0.01%
5,635
-679
HDV
1745
iShares Core High Dividend ETF
HDV
$13.3B
$42K ﹤0.01%
345
-155
VSCO icon
1746
Victoria's Secret
VSCO
$3.86B
$41.7K ﹤0.01%
770
+123
AL icon
1747
Air Lease Corp
AL
$7.26B
$41.6K ﹤0.01%
647
+19
BJRI icon
1748
BJ's Restaurants
BJRI
$765M
$41.4K ﹤0.01%
1,052
+170
LI icon
1749
Li Auto
LI
$18.3B
$41.3K ﹤0.01%
2,440
-45,696
NTCT icon
1750
NETSCOUT
NTCT
$2.2B
$41.3K ﹤0.01%
1,526
68 69
70
71 72