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
ONON icon
2226
On Holding
ONON
$13.7B
$9.3K ﹤0.01%
200
+11
ARRY icon
2227
Array Technologies
ARRY
$1.04B
$9.28K ﹤0.01%
1,006
-221
UNF icon
2228
Unifirst Corp
UNF
$4.68B
$9.26K ﹤0.01%
48
-30
RARE icon
2229
Ultragenyx Pharmaceutical
RARE
$2.05B
$9.2K ﹤0.01%
400
+264
ALEX
2230
Alexander & Baldwin
ALEX
$1.52B
$9.16K ﹤0.01%
444
-11,955
SITC icon
2231
SITE Centers
SITC
$322M
$9.13K ﹤0.01%
1,422
+308
FFIC icon
2232
Flushing Financial
FFIC
$520M
$9.09K ﹤0.01%
599
-47
PZZA icon
2233
Papa John's
PZZA
$1.01B
$9.08K ﹤0.01%
236
-19
SLDB icon
2234
Solid Biosciences
SLDB
$526M
$9.05K ﹤0.01%
1,605
+1,174
SPFI icon
2235
South Plains Financial
SPFI
$668M
$9K ﹤0.01%
232
INTR icon
2236
Inter&Co
INTR
$3.54B
$8.95K ﹤0.01%
1,055
TIC
2237
TIC Solutions Inc
TIC
$1.95B
$8.94K ﹤0.01%
884
-551
ZETA icon
2238
Zeta Global
ZETA
$4.6B
$8.85K ﹤0.01%
435
+84
LMB icon
2239
Limbach Holdings
LMB
$955M
$8.8K ﹤0.01%
113
-45
OGN icon
2240
Organon & Co
OGN
$1.71B
$8.73K ﹤0.01%
1,217
-9,606
SCHX icon
2241
Schwab US Large- Cap ETF
SCHX
$62.9B
$8.72K ﹤0.01%
324
FOXF icon
2242
Fox Factory Holding Corp
FOXF
$682M
$8.66K ﹤0.01%
506
-1,852
ACH
2243
Accendra Health
ACH
$180M
$8.63K ﹤0.01%
3,082
+440
MAMA icon
2244
Mama's Creations
MAMA
$676M
$8.62K ﹤0.01%
639
+430
DXPE icon
2245
DXP Enterprises
DXPE
$2.1B
$8.56K ﹤0.01%
78
+22
NX icon
2246
Quanex
NX
$797M
$8.52K ﹤0.01%
554
-277
ANAB icon
2247
AnaptysBio
ANAB
$1.53B
$8.48K ﹤0.01%
175
LW icon
2248
Lamb Weston
LW
$6.39B
$8.42K ﹤0.01%
201
LCID icon
2249
Lucid Motors
LCID
$3.2B
$8.37K ﹤0.01%
792
SHO icon
2250
Sunstone Hotel Investors
SHO
$1.78B
$8.33K ﹤0.01%
932