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
USPH icon
1851
US Physical Therapy
USPH
$1.22B
$29.8K ﹤0.01%
381
-11
ACHC icon
1852
Acadia Healthcare
ACHC
$2.28B
$29.7K ﹤0.01%
2,095
-8,168
GTY
1853
Getty Realty Corp
GTY
$2B
$29.6K ﹤0.01%
1,081
-206
JACK icon
1854
Jack in the Box
JACK
$266M
$29.4K ﹤0.01%
1,553
-1,094
AXIA.PRC
1855
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.4B
$29.4K ﹤0.01%
+3,411
VCTR icon
1856
Victory Capital Holdings
VCTR
$4.39B
$29.4K ﹤0.01%
466
+34
DCH
1857
Dauch Corp
DCH
$1.37B
$29.4K ﹤0.01%
4,585
CAL icon
1858
Caleres
CAL
$342M
$29.4K ﹤0.01%
2,412
+2,199
IYH icon
1859
iShares US Healthcare ETF
IYH
$3.25B
$29.3K ﹤0.01%
+450
RYN icon
1860
Rayonier
RYN
$6.38B
$29.3K ﹤0.01%
1,353
-9,701
CCB icon
1861
Coastal Financial
CCB
$1.17B
$29.2K ﹤0.01%
255
OLN icon
1862
Olin
OLN
$2.7B
$29.2K ﹤0.01%
1,400
-111
HELE icon
1863
Helen of Troy
HELE
$375M
$29K ﹤0.01%
1,365
+139
SVM
1864
Silvercorp Metals
SVM
$2.56B
$28.9K ﹤0.01%
3,471
AVO icon
1865
Mission Produce
AVO
$972M
$28.9K ﹤0.01%
2,492
CHEF icon
1866
Chefs' Warehouse
CHEF
$2.58B
$28.8K ﹤0.01%
462
MCB icon
1867
Metropolitan Bank Holding Corp
MCB
$967M
$28.7K ﹤0.01%
376
-70
PK icon
1868
Park Hotels & Resorts
PK
$2.16B
$28.7K ﹤0.01%
2,741
-2,841
CRML icon
1869
Critical Metals Corp
CRML
$1.09B
$28.6K ﹤0.01%
4,124
+242
UVE icon
1870
Universal Insurance Holdings
UVE
$965M
$28.6K ﹤0.01%
846
-9
INMD icon
1871
InMode
INMD
$842M
$28.6K ﹤0.01%
1,945
+1,091
WGO icon
1872
Winnebago Industries
WGO
$995M
$28.6K ﹤0.01%
705
+48
HL icon
1873
Hecla Mining
HL
$14.1B
$28.4K ﹤0.01%
1,480
+631
SPT icon
1874
Sprout Social
SPT
$372M
$28.4K ﹤0.01%
+2,519
MAGN
1875
Magnera Corp
MAGN
$411M
$28.2K ﹤0.01%
1,862
+1,630
73 74
75
76 77