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
NESR
2151
National Energy Services Reunited Corp
NESR
$2.1B
$12.3K ﹤0.01%
785
HFWA icon
2152
Heritage Financial
HFWA
$861M
$12.2K ﹤0.01%
514
+448
BHC icon
2153
Bausch Health
BHC
$1.99B
$12.2K ﹤0.01%
1,749
+964
FBIZ icon
2154
First Business Financial Services
FBIZ
$445M
$12.1K ﹤0.01%
223
+66
DKNG icon
2155
DraftKings
DKNG
$12.4B
$12.1K ﹤0.01%
351
-239
PRTA icon
2156
Prothena Corp
PRTA
$516M
$12K ﹤0.01%
1,260
ZBH icon
2157
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
133
-4,635
CTO
2158
CTO Realty Growth
CTO
$644M
$11.9K ﹤0.01%
648
-1,893
SCSC icon
2159
Scansource
SCSC
$777M
$11.9K ﹤0.01%
305
CSV icon
2160
Carriage Services
CSV
$684M
$11.8K ﹤0.01%
280
CMPR icon
2161
Cimpress
CMPR
$1.74B
$11.8K ﹤0.01%
177
ARVN icon
2162
Arvinas
ARVN
$870M
$11.7K ﹤0.01%
987
SWBI icon
2163
Smith & Wesson
SWBI
$622M
$11.7K ﹤0.01%
1,186
+1,015
NOBL icon
2164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.7K ﹤0.01%
112
WRLD icon
2165
World Acceptance Corp
WRLD
$686M
$11.7K ﹤0.01%
83
JBSS icon
2166
John B. Sanfilippo & Son
JBSS
$899M
$11.6K ﹤0.01%
165
-59
IYG icon
2167
iShares US Financial Services ETF
IYG
$1.93B
$11.6K ﹤0.01%
126
RC
2168
Ready Capital
RC
$313M
$11.6K ﹤0.01%
5,319
+4,329
IVR icon
2169
Invesco Mortgage Capital
IVR
$679M
$11.6K ﹤0.01%
1,377
+344
ANGO icon
2170
AngioDynamics
ANGO
$446M
$11.5K ﹤0.01%
894
-18
EVH icon
2171
Evolent Health
EVH
$354M
$11.4K ﹤0.01%
2,843
+1,412
HESM icon
2172
Hess Midstream
HESM
$5.08B
$11.3K ﹤0.01%
328
GEVO icon
2173
Gevo
GEVO
$519M
$11.3K ﹤0.01%
5,656
BTBT icon
2174
Bit Digital
BTBT
$524M
$11.3K ﹤0.01%
5,952
-1,950
ORRF icon
2175
Orrstown Financial Services
ORRF
$687M
$11.2K ﹤0.01%
317
+67
85 86
87
88 89