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
CRSP icon
2251
CRISPR Therapeutics
CRSP
$5.42B
$8.29K ﹤0.01%
158
-36
ABCB icon
2252
Ameris Bancorp
ABCB
$5.22B
$8.24K ﹤0.01%
111
MSTR icon
2253
Strategy Inc
MSTR
$44.6B
$8.21K ﹤0.01%
54
-13
PAR icon
2254
PAR Technology
PAR
$791M
$8.2K ﹤0.01%
226
-19
FDP icon
2255
Fresh Del Monte Produce
FDP
$2.02B
$8.2K ﹤0.01%
230
-206
BTCO icon
2256
Invesco Galaxy Bitcoin ETF
BTCO
$552M
$8.19K ﹤0.01%
94
FFBC icon
2257
First Financial Bancorp
FFBC
$2.85B
$8.18K ﹤0.01%
327
SMBK icon
2258
SmartFinancial
SMBK
$654M
$8.18K ﹤0.01%
221
FWRG icon
2259
First Watch Restaurant Group
FWRG
$791M
$8.17K ﹤0.01%
542
-10
RBRK icon
2260
Rubrik
RBRK
$11.4B
$8.11K ﹤0.01%
106
XRX icon
2261
Xerox
XRX
$224M
$8.08K ﹤0.01%
5,114
-3,276
LION icon
2262
Lionsgate Studios
LION
$3.09B
$8.04K ﹤0.01%
880
+799
DK icon
2263
Delek US
DK
$2.54B
$7.92K ﹤0.01%
267
LMND icon
2264
Lemonade
LMND
$4.21B
$7.9K ﹤0.01%
111
+40
CGEM icon
2265
Cullinan Oncology
CGEM
$930M
$7.88K ﹤0.01%
761
-143
WT icon
2266
WisdomTree
WT
$2.35B
$7.84K ﹤0.01%
643
FPI
2267
Farmland Partners
FPI
$541M
$7.83K ﹤0.01%
808
-204
XHR
2268
Xenia Hotels & Resorts
XHR
$1.39B
$7.79K ﹤0.01%
551
TCMD icon
2269
Tactile Systems Technology
TCMD
$646M
$7.71K ﹤0.01%
266
+142
GRAL
2270
GRAIL Inc
GRAL
$2.03B
$7.7K ﹤0.01%
90
NXDR
2271
Nextdoor Holdings
NXDR
$624M
$7.7K ﹤0.01%
3,668
+261
HPP
2272
Hudson Pacific Properties
HPP
$379M
$7.7K ﹤0.01%
711
-262
CXM icon
2273
Sprinklr
CXM
$1.47B
$7.68K ﹤0.01%
987
LBTYA icon
2274
Liberty Global Class A
LBTYA
$4.2B
$7.61K ﹤0.01%
683
GRNT icon
2275
Granite Ridge Resources
GRNT
$659M
$7.54K ﹤0.01%
1,605
89 90
91
92 93