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
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.09M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$12.4M
2
+$7.85M
3
+$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$38.4B
$1.57M 0.05%
21,683
-1,569
WBD icon
377
Warner Bros
WBD
$67.7B
$1.56M 0.05%
56,981
+8,490
VST icon
378
Vistra
VST
$51.8B
$1.56M 0.05%
10,408
+371
HWM icon
379
Howmet Aerospace
HWM
$99.8B
$1.56M 0.05%
6,766
+2,896
IVOO icon
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$1.56M 0.05%
13,613
ENSG icon
381
The Ensign Group
ENSG
$9.74B
$1.55M 0.05%
7,697
+91
AA icon
382
Alcoa
AA
$20.6B
$1.55M 0.05%
23,358
+493
MPWR icon
383
Monolithic Power Systems
MPWR
$81.2B
$1.54M 0.05%
1,411
-7
JKHY icon
384
Jack Henry & Associates
JKHY
$9.46B
$1.54M 0.05%
9,757
-56
DY icon
385
Dycom Industries
DY
$14.7B
$1.53M 0.05%
4,520
+58
BWXT icon
386
BWX Technologies
BWXT
$17.5B
$1.53M 0.05%
7,489
+1,952
DINO icon
387
HF Sinclair
DINO
$13.2B
$1.53M 0.05%
24,477
+7
DKS icon
388
Dick's Sporting Goods
DKS
$19.5B
$1.52M 0.05%
7,669
+2,833
SLF icon
389
Sun Life Financial
SLF
$40B
$1.52M 0.05%
24,280
-3,561
AON icon
390
Aon
AON
$67.4B
$1.52M 0.05%
4,705
+247
CP icon
391
Canadian Pacific Kansas City
CP
$79.1B
$1.51M 0.05%
19,212
-120
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.51M 0.05%
19,513
NTRS icon
393
Northern Trust
NTRS
$31.2B
$1.51M 0.05%
10,788
+43
BIIB icon
394
Biogen
BIIB
$28.9B
$1.5M 0.04%
8,168
-496
VAL icon
395
Valaris
VAL
$6.38B
$1.49M 0.04%
15,245
-57
GLPI icon
396
Gaming and Leisure Properties
GLPI
$13.1B
$1.49M 0.04%
33,537
-6,091
AEG icon
397
Aegon
AEG
$12.6B
$1.48M 0.04%
204,207
-3,762
TYL icon
398
Tyler Technologies
TYL
$12.5B
$1.48M 0.04%
4,310
+2,606
FTV icon
399
Fortive
FTV
$18.5B
$1.47M 0.04%
26,678
-3,411
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.47M 0.04%
18,776
-5,741
14 15
16
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