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
CSAN icon
1876
Cosan
CSAN
$4.36B
$28.1K ﹤0.01%
7,119
+1,531
DV icon
1877
DoubleVerify
DV
$1.75B
$28.1K ﹤0.01%
2,458
+1,492
GNK icon
1878
Genco Shipping & Trading
GNK
$934M
$28.1K ﹤0.01%
1,525
-18
CGXU icon
1879
Capital Group International Focus Equity ETF
CGXU
$4.85B
$28.1K ﹤0.01%
+950
RSI icon
1880
Rush Street Interactive
RSI
$2.14B
$28K ﹤0.01%
1,440
CRI icon
1881
Carter's
CRI
$1.21B
$27.9K ﹤0.01%
860
-11
TR icon
1882
Tootsie Roll Industries
TR
$3.18B
$27.8K ﹤0.01%
760
CUBI icon
1883
Customers Bancorp
CUBI
$2.29B
$27.7K ﹤0.01%
379
+8
AIV
1884
Aimco
AIV
$615M
$27.6K ﹤0.01%
4,641
+1,951
CCNE icon
1885
CNB Financial Corp
CCNE
$806M
$27.5K ﹤0.01%
1,052
-127
MOFG
1886
DELISTED
MidWestOne Financial Group
MOFG
$27.3K ﹤0.01%
710
+399
WINA icon
1887
Winmark
WINA
$1.57B
$27.1K ﹤0.01%
67
FOX icon
1888
Fox Class B
FOX
$23B
$27K ﹤0.01%
416
MTUS icon
1889
Metallus
MTUS
$685M
$26.9K ﹤0.01%
1,567
-28
DAN icon
1890
Dana Inc
DAN
$3.58B
$26.8K ﹤0.01%
1,127
+213
WBTN
1891
WEBTOON Entertainment Inc
WBTN
$1.29B
$26.7K ﹤0.01%
2,051
+195
DSTL icon
1892
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$26.7K ﹤0.01%
453
TGLS icon
1893
Tecnoglass
TGLS
$1.9B
$26.6K ﹤0.01%
529
-4,260
DAKT icon
1894
Daktronics
DAKT
$1.02B
$26.5K ﹤0.01%
1,341
CWT icon
1895
California Water Service
CWT
$2.72B
$26.5K ﹤0.01%
611
+75
ARE icon
1896
Alexandria Real Estate Equities
ARE
$8.87B
$26.4K ﹤0.01%
539
-10,406
ARTY
1897
iShares Future AI & Tech ETF
ARTY
$2.23B
$26.3K ﹤0.01%
546
DX
1898
Dynex Capital
DX
$2.71B
$26.3K ﹤0.01%
1,877
+423
AKAM icon
1899
Akamai
AKAM
$14.8B
$26.3K ﹤0.01%
301
-1,469
NTB icon
1900
Bank of N.T. Butterfield & Son
NTB
$1.99B
$26.2K ﹤0.01%
526
74 75
76
77 78