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
INN
1951
Summit Hotel Properties
INN
$443M
$22.6K ﹤0.01%
4,642
+156
ALNT icon
1952
Allient
ALNT
$1.01B
$22.6K ﹤0.01%
420
+54
KMX icon
1953
CarMax
KMX
$5.76B
$22.4K ﹤0.01%
581
-2,098
MLCO icon
1954
Melco Resorts & Entertainment
MLCO
$2.18B
$22.3K ﹤0.01%
2,952
-657
UEC icon
1955
Uranium Energy
UEC
$6.28B
$22.3K ﹤0.01%
1,905
+59
SEB icon
1956
Seaboard Corp
SEB
$4.51B
$22.2K ﹤0.01%
5
VNOM icon
1957
Viper Energy
VNOM
$7.75B
$22.1K ﹤0.01%
573
-3
MATV icon
1958
Mativ Holdings
MATV
$496M
$22.1K ﹤0.01%
1,817
-186
CRK icon
1959
Comstock Resources
CRK
$5.96B
$22K ﹤0.01%
949
PATH icon
1960
UiPath
PATH
$6.31B
$21.9K ﹤0.01%
1,335
JEPQ icon
1961
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$21.8K ﹤0.01%
+375
FHI icon
1962
Federated Hermes
FHI
$4.16B
$21.7K ﹤0.01%
417
-762
PLTK icon
1963
Playtika
PLTK
$1.05B
$21.6K ﹤0.01%
5,467
+2,111
PRF icon
1964
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$21.6K ﹤0.01%
460
AVUV icon
1965
Avantis US Small Cap Value ETF
AVUV
$22.2B
$21.4K ﹤0.01%
210
LXP icon
1966
LXP Industrial Trust
LXP
$2.75B
$21.4K ﹤0.01%
431
-4
ITIC icon
1967
Investors Title Co
ITIC
$414M
$21.2K ﹤0.01%
85
DIA icon
1968
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$21.1K ﹤0.01%
44
CPF icon
1969
Central Pacific Financial
CPF
$803M
$21.1K ﹤0.01%
678
LEVI icon
1970
Levi Strauss
LEVI
$7.26B
$21.1K ﹤0.01%
1,017
RXST icon
1971
RxSight
RXST
$301M
$21.1K ﹤0.01%
2,024
-5,255
RBLX icon
1972
Roblox
RBLX
$44.3B
$21.1K ﹤0.01%
260
-37
ATKR icon
1973
Atkore
ATKR
$2.02B
$21.1K ﹤0.01%
333
-37
DXC icon
1974
DXC Technology
DXC
$2.1B
$20.8K ﹤0.01%
1,423
+439
CC icon
1975
Chemours
CC
$2.5B
$20.8K ﹤0.01%
1,768
-1,062
77 78
79
80 81