QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
HRI icon
2051
Herc Holdings
HRI
$4.41B
$17.2K ﹤0.01%
116
-22
BPOP icon
2052
Popular Inc
BPOP
$9.56B
$17.2K ﹤0.01%
138
CNK icon
2053
Cinemark Holdings
CNK
$3.47B
$17.2K ﹤0.01%
739
-869
MTRN icon
2054
Materion
MTRN
$4.75B
$17K ﹤0.01%
137
DDS icon
2055
Dillards
DDS
$9.58B
$17K ﹤0.01%
28
LYFT icon
2056
Lyft
LYFT
$5.36B
$17K ﹤0.01%
876
+253
SGRY icon
2057
Surgery Partners
SGRY
$1.77B
$16.9K ﹤0.01%
1,094
-21
VRNS icon
2058
Varonis Systems
VRNS
$3.82B
$16.9K ﹤0.01%
515
-350
PNNT
2059
Pennant Park Investment Corp
PNNT
$254M
$16.9K ﹤0.01%
2,834
-682
ATHM icon
2060
Autohome
ATHM
$2.09B
$16.8K ﹤0.01%
753
-4,792
NVST icon
2061
Envista
NVST
$3.65B
$16.8K ﹤0.01%
772
-15
TNET icon
2062
TriNet
TNET
$2.09B
$16.7K ﹤0.01%
282
-149
VRE
2063
DELISTED
Veris Residential
VRE
$16.7K ﹤0.01%
1,119
+78
FROG icon
2064
JFrog
FROG
$10.2B
$16.4K ﹤0.01%
262
WB icon
2065
Weibo
WB
$1.94B
$16.3K ﹤0.01%
1,590
-152
LLYVA icon
2066
Liberty Live Group Series A
LLYVA
$8.39B
$16.2K ﹤0.01%
199
-29
IDT icon
2067
IDT Corp
IDT
$1.35B
$16.2K ﹤0.01%
316
DLX icon
2068
Deluxe
DLX
$1.05B
$16.1K ﹤0.01%
723
URGN icon
2069
UroGen Pharma
URGN
$1.34B
$16.1K ﹤0.01%
688
PLAY icon
2070
Dave & Buster's
PLAY
$388M
$16.1K ﹤0.01%
991
-4,762
TXG icon
2071
10x Genomics
TXG
$4.25B
$16K ﹤0.01%
982
LX
2072
LexinFintech Holdings
LX
$361M
$16K ﹤0.01%
4,884
+3,544
IESC icon
2073
IES Holdings
IESC
$14.4B
$15.9K ﹤0.01%
41
KNTK icon
2074
Kinetik
KNTK
$3.38B
$15.9K ﹤0.01%
442
-93
HRMY icon
2075
Harmony Biosciences
HRMY
$1.86B
$15.9K ﹤0.01%
424