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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRC icon
2026
Gorman-Rupp
GRC
$1.6B
$18.5K ﹤0.01%
388
BHB icon
2027
Bar Harbor Bankshares
BHB
$528M
$18.5K ﹤0.01%
596
DCO icon
2028
Ducommun
DCO
$1.93B
$18.4K ﹤0.01%
193
ICFI icon
2029
ICF International
ICFI
$1.39B
$18.3K ﹤0.01%
215
-594
IE icon
2030
Ivanhoe Electric
IE
$2.07B
$18.3K ﹤0.01%
1,142
NPKI
2031
NPK International
NPKI
$1.15B
$18.3K ﹤0.01%
1,531
DBRG icon
2032
DigitalBridge
DBRG
$2.82B
$18K ﹤0.01%
1,176
-201
IOO icon
2033
iShares Global 100 ETF
IOO
$7.81B
$18K ﹤0.01%
+142
SOC icon
2034
Sable Offshore Corp
SOC
$2.12B
$18K ﹤0.01%
+1,991
PRFZ icon
2035
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$17.9K ﹤0.01%
390
BIPC icon
2036
Brookfield Infrastructure
BIPC
$5.54B
$17.9K ﹤0.01%
394
TFIN icon
2037
Triumph Financial Inc
TFIN
$1.4B
$17.9K ﹤0.01%
285
-216
BROS icon
2038
Dutch Bros
BROS
$6.52B
$17.8K ﹤0.01%
291
PHAT icon
2039
Phathom Pharmaceuticals
PHAT
$841M
$17.8K ﹤0.01%
1,073
BCO icon
2040
Brink's
BCO
$4.84B
$17.7K ﹤0.01%
152
-6
LINE
2041
Lineage Inc
LINE
$8.97B
$17.7K ﹤0.01%
505
+426
GEO icon
2042
The GEO Group
GEO
$1.93B
$17.7K ﹤0.01%
1,095
-568
ASIX icon
2043
AdvanSix
ASIX
$527M
$17.6K ﹤0.01%
1,016
+145
LYTS icon
2044
LSI Industries
LYTS
$617M
$17.6K ﹤0.01%
958
NEO icon
2045
NeoGenomics
NEO
$1.16B
$17.5K ﹤0.01%
1,492
-16
CHWY icon
2046
Chewy
CHWY
$10.6B
$17.5K ﹤0.01%
530
-14,363
WHR icon
2047
Whirlpool
WHR
$3.79B
$17.5K ﹤0.01%
242
-6,959
BE icon
2048
Bloom Energy
BE
$37.9B
$17.4K ﹤0.01%
200
+183
FMNB icon
2049
Farmers National Banc Corp
FMNB
$472M
$17.3K ﹤0.01%
1,296
-135
ALGM icon
2050
Allegro MicroSystems
ALGM
$5.92B
$17.2K ﹤0.01%
653
-126