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
WOOF icon
1826
Petco
WOOF
$655M
$32.5K ﹤0.01%
11,551
-541
KMPR icon
1827
Kemper
KMPR
$1.79B
$32.2K ﹤0.01%
794
+183
OPY icon
1828
Oppenheimer Holdings
OPY
$891M
$32.1K ﹤0.01%
444
-7
VLY icon
1829
Valley National Bancorp
VLY
$6.66B
$32K ﹤0.01%
2,744
+557
TFII icon
1830
TFI International
TFII
$9.11B
$32K ﹤0.01%
310
+28
VIRT icon
1831
Virtu Financial
VIRT
$3.63B
$32K ﹤0.01%
961
-567
MUX icon
1832
McEwen Inc
MUX
$1.45B
$31.9K ﹤0.01%
1,723
+124
GIII icon
1833
G-III Apparel Group
GIII
$1.23B
$31.9K ﹤0.01%
1,100
SBH icon
1834
Sally Beauty Holdings
SBH
$1.42B
$31.7K ﹤0.01%
2,223
VONG icon
1835
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$31.7K ﹤0.01%
+260
PAGS icon
1836
PagSeguro Digital
PAGS
$2.9B
$31.5K ﹤0.01%
3,270
RDWR icon
1837
Radware
RDWR
$1.08B
$31.5K ﹤0.01%
1,306
CGNT icon
1838
Cognyte Software
CGNT
$649M
$31.4K ﹤0.01%
3,336
-174
ALGT icon
1839
Allegiant Air
ALGT
$1.52B
$31.3K ﹤0.01%
367
-22
SERV
1840
Serve Robotics
SERV
$708M
$31.1K ﹤0.01%
+3,000
VFC icon
1841
VF Corp
VFC
$6.76B
$31.1K ﹤0.01%
1,721
-9
PSKY
1842
Paramount Skydance Corp
PSKY
$12.3B
$31.1K ﹤0.01%
2,319
SWK icon
1843
Stanley Black & Decker
SWK
$11.7B
$30.8K ﹤0.01%
415
-3,085
VTS icon
1844
Vitesse Energy
VTS
$766M
$30.7K ﹤0.01%
1,592
-9
CENX icon
1845
Century Aluminum
CENX
$5.39B
$30.6K ﹤0.01%
781
-14
GBDC icon
1846
Golub Capital BDC
GBDC
$3.22B
$30.5K ﹤0.01%
2,245
-73
USNA icon
1847
Usana Health Sciences
USNA
$323M
$30.3K ﹤0.01%
1,542
-17,954
AS icon
1848
Amer Sports
AS
$18.9B
$30.1K ﹤0.01%
806
-9
MIR icon
1849
Mirion Technologies
MIR
$5.24B
$30.1K ﹤0.01%
1,284
+219
CPNG icon
1850
Coupang
CPNG
$34.4B
$30K ﹤0.01%
1,271
-56,516
72 73
74
75 76