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
CNO icon
1801
CNO Financial Group
CNO
$3.88B
$34.9K ﹤0.01%
822
+41
LUNR icon
1802
Intuitive Machines
LUNR
$2.57B
$34.8K ﹤0.01%
2,143
WYNN icon
1803
Wynn Resorts
WYNN
$10.6B
$34.8K ﹤0.01%
289
IMKTA icon
1804
Ingles Markets
IMKTA
$1.59B
$34.8K ﹤0.01%
507
FUL icon
1805
H.B. Fuller
FUL
$3.18B
$34.7K ﹤0.01%
583
-290
JGLO icon
1806
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$34.6K ﹤0.01%
+511
AAOI icon
1807
Applied Optoelectronics
AAOI
$8.32B
$34.5K ﹤0.01%
990
+20
SA
1808
Seabridge Gold
SA
$3.62B
$34.4K ﹤0.01%
1,162
+56
IBOC icon
1809
International Bancshares
IBOC
$4.17B
$34.2K ﹤0.01%
515
+232
EZPW icon
1810
Ezcorp Inc
EZPW
$1.65B
$34K ﹤0.01%
1,752
NGVT icon
1811
Ingevity
NGVT
$2.33B
$33.8K ﹤0.01%
571
-33
EPC icon
1812
Edgewell Personal Care
EPC
$981M
$33.7K ﹤0.01%
1,975
+1,471
MRX
1813
Marex Group
MRX
$2.58B
$33.6K ﹤0.01%
876
+661
CMBT
1814
CMB.TECH NV
CMBT
$3.84B
$33.6K ﹤0.01%
3,481
PTLO icon
1815
Portillo's
PTLO
$361M
$33.6K ﹤0.01%
+7,398
XLB icon
1816
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$33.6K ﹤0.01%
+740
FG icon
1817
F&G Annuities & Life
FG
$3.04B
$33.6K ﹤0.01%
1,088
+1,085
PPA icon
1818
Invesco Aerospace & Defense ETF
PPA
$8.23B
$33.5K ﹤0.01%
214
HSHP
1819
Himalaya Shipping
HSHP
$646M
$33.4K ﹤0.01%
3,675
+483
LIVN icon
1820
LivaNova
LIVN
$3.39B
$33.4K ﹤0.01%
542
WLK icon
1821
Westlake Corp
WLK
$13.6B
$33.1K ﹤0.01%
447
-7,444
VOOG icon
1822
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$32.9K ﹤0.01%
74
VONV icon
1823
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$32.6K ﹤0.01%
+353
OPRA
1824
Opera Ltd
OPRA
$1.35B
$32.5K ﹤0.01%
2,296
-260
JAVA icon
1825
JPMorgan Active Value ETF
JAVA
$5.8B
$32.5K ﹤0.01%
+453
71 72
73
74 75