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
HCKT icon
1751
Hackett Group
HCKT
$374M
$41.3K ﹤0.01%
+2,103
HWKN icon
1752
Hawkins
HWKN
$3.2B
$41.2K ﹤0.01%
290
RAL
1753
Ralliant Corp
RAL
$5.02B
$41.1K ﹤0.01%
807
-224
ALIT icon
1754
Alight
ALIT
$494M
$41.1K ﹤0.01%
21,063
+19,073
OBK icon
1755
Origin Bancorp
OBK
$1.27B
$41K ﹤0.01%
1,090
-188
VKTX icon
1756
Viking Therapeutics
VKTX
$3.88B
$40.9K ﹤0.01%
1,163
+24
WVE icon
1757
Wave Life Sciences
WVE
$2.5B
$40.7K ﹤0.01%
2,396
KFRC icon
1758
Kforce
KFRC
$481M
$40.7K ﹤0.01%
1,316
-400
VISN
1759
Vistance Networks Inc
VISN
$4B
$40.4K ﹤0.01%
2,230
QTWO icon
1760
Q2 Holdings
QTWO
$3.29B
$40.3K ﹤0.01%
558
+33
HAYW icon
1761
Hayward Holdings
HAYW
$3.21B
$40.2K ﹤0.01%
2,605
TIP icon
1762
iShares TIPS Bond ETF
TIP
$14.3B
$39.8K ﹤0.01%
362
PENG
1763
Penguin Solutions Inc
PENG
$970M
$39.8K ﹤0.01%
2,034
+357
MOD icon
1764
Modine Manufacturing
MOD
$10.6B
$39.5K ﹤0.01%
296
LBRT icon
1765
Liberty Energy
LBRT
$4.5B
$39.5K ﹤0.01%
2,140
+610
NVAX icon
1766
Novavax
NVAX
$1.72B
$39.5K ﹤0.01%
5,875
-282
VITL icon
1767
Vital Farms
VITL
$856M
$39.5K ﹤0.01%
1,236
-38
CRDO icon
1768
Credo Technology Group
CRDO
$21.4B
$39.4K ﹤0.01%
274
+12
VTHR icon
1769
Vanguard Russell 3000 ETF
VTHR
$4.11B
$39.3K ﹤0.01%
131
PLYM
1770
DELISTED
Plymouth Industrial REIT
PLYM
$39.1K ﹤0.01%
1,786
+255
NPK icon
1771
National Presto Industries
NPK
$1.01B
$39.1K ﹤0.01%
366
BAH icon
1772
Booz Allen Hamilton
BAH
$9.82B
$38.9K ﹤0.01%
461
-431
NMRK icon
1773
Newmark Group
NMRK
$2.62B
$38.8K ﹤0.01%
2,239
NWL icon
1774
Newell Brands
NWL
$1.79B
$38.7K ﹤0.01%
10,406
-3,034
AFRM icon
1775
Affirm
AFRM
$16.9B
$38.7K ﹤0.01%
520
-281
69 70
71
72 73