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
DAVA icon
1776
Endava
DAVA
$280M
$38.6K ﹤0.01%
6,101
+5,492
KRYS icon
1777
Krystal Biotech
KRYS
$7.56B
$38.5K ﹤0.01%
156
+20
COCO icon
1778
Vita Coco
COCO
$3.01B
$38.4K ﹤0.01%
724
IUSG icon
1779
iShares Core S&P US Growth ETF
IUSG
$27B
$38.3K ﹤0.01%
228
TENB icon
1780
Tenable Holdings
TENB
$2.41B
$37.9K ﹤0.01%
+1,611
MOS icon
1781
The Mosaic Company
MOS
$8.55B
$37.8K ﹤0.01%
1,569
-11,202
BAK icon
1782
Braskem
BAK
$1.9B
$37.8K ﹤0.01%
12,809
+8,832
JGRO icon
1783
JPMorgan Active Growth ETF
JGRO
$8.38B
$37.7K ﹤0.01%
+406
WMK icon
1784
Weis Markets
WMK
$1.55B
$37.3K ﹤0.01%
582
TOST icon
1785
Toast
TOST
$17.4B
$37.2K ﹤0.01%
1,048
+1,000
SEDG icon
1786
SolarEdge
SEDG
$2.09B
$37.1K ﹤0.01%
1,286
-89
GSM icon
1787
FerroAtlántica
GSM
$857M
$36.7K ﹤0.01%
7,902
+3,146
TTI icon
1788
TETRA Technologies
TTI
$1.12B
$36.6K ﹤0.01%
3,905
FRO icon
1789
Frontline
FRO
$7.9B
$36.5K ﹤0.01%
1,671
-144
PEB icon
1790
Pebblebrook Hotel Trust
PEB
$1.42B
$36.5K ﹤0.01%
3,220
+796
CSW
1791
CSW Industrials
CSW
$4.39B
$36.4K ﹤0.01%
124
-4
SMBC icon
1792
Southern Missouri Bancorp
SMBC
$685M
$36.3K ﹤0.01%
614
-58
UUUU icon
1793
Energy Fuels
UUUU
$4.8B
$36.1K ﹤0.01%
2,485
+18
MRVI icon
1794
Maravai LifeSciences
MRVI
$531M
$36K ﹤0.01%
11,075
TREX icon
1795
Trex
TREX
$3.95B
$35.8K ﹤0.01%
1,020
-7,806
PRDO icon
1796
Perdoceo Education
PRDO
$2.16B
$35.6K ﹤0.01%
1,215
BV icon
1797
BrightView Holdings
BV
$1.18B
$35.4K ﹤0.01%
2,793
GILT icon
1798
Gilat Satellite Networks
GILT
$1.28B
$35.2K ﹤0.01%
2,721
+445
OSW icon
1799
OneSpaWorld
OSW
$2.07B
$35.1K ﹤0.01%
1,694
-23
ALSN icon
1800
Allison Transmission
ALSN
$9.68B
$35K ﹤0.01%
357
-5
70 71
72
73 74