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
UFCS icon
2076
United Fire Group
UFCS
$964M
$15.8K ﹤0.01%
436
LC icon
2077
LendingClub
LC
$1.69B
$15.8K ﹤0.01%
833
NWBI icon
2078
Northwest Bancshares
NWBI
$1.79B
$15.7K ﹤0.01%
1,311
-3,320
PTNQ icon
2079
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$15.7K ﹤0.01%
200
GLIBK
2080
GCI Liberty Inc Series C
GLIBK
$1.5B
$15.7K ﹤0.01%
421
ARR
2081
Armour Residential REIT
ARR
$2.11B
$15.7K ﹤0.01%
885
-7
OKLO
2082
Oklo
OKLO
$9.1B
$15.6K ﹤0.01%
218
+31
ZEUS
2083
DELISTED
Olympic Steel
ZEUS
$15.6K ﹤0.01%
365
-50
DJCO icon
2084
Daily Journal
DJCO
$705M
$15.6K ﹤0.01%
32
-14
SPNT icon
2085
SiriusPoint
SPNT
$2.45B
$15.6K ﹤0.01%
712
-186
LFCR icon
2086
Lifecore Biomedical
LFCR
$261M
$15.5K ﹤0.01%
1,893
-37
ATEN icon
2087
A10 Networks
ATEN
$1.47B
$15.4K ﹤0.01%
873
INTA icon
2088
Intapp
INTA
$2.24B
$15.4K ﹤0.01%
336
DGICA icon
2089
Donegal Group Class A
DGICA
$642M
$15.4K ﹤0.01%
769
+283
CENTA icon
2090
Central Garden & Pet Co Class A
CENTA
$2.03B
$15.4K ﹤0.01%
526
GRBK icon
2091
Green Brick Partners
GRBK
$2.98B
$15.4K ﹤0.01%
245
VCYT icon
2092
Veracyte
VCYT
$2.69B
$15.3K ﹤0.01%
364
+66
CLDT
2093
Chatham Lodging
CLDT
$383M
$15.2K ﹤0.01%
+2,238
GOLF icon
2094
Acushnet Holdings
GOLF
$5.61B
$15.2K ﹤0.01%
190
ALLT icon
2095
Allot
ALLT
$329M
$15.1K ﹤0.01%
1,539
+233
YRD
2096
Yiren Digital
YRD
$330M
$15K ﹤0.01%
4,057
-2,499
CERT icon
2097
Certara
CERT
$1.12B
$15K ﹤0.01%
1,702
+1,504
PEBO icon
2098
Peoples Bancorp
PEBO
$1.15B
$15K ﹤0.01%
498
PUMP icon
2099
ProPetro Holding
PUMP
$1.51B
$14.9K ﹤0.01%
1,564
+1,422
ATRO icon
2100
Astronics
ATRO
$2.71B
$14.8K ﹤0.01%
273