QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$9.51B
$1.28M 0.04%
24,380
+269
MANH icon
402
Manhattan Associates
MANH
$10.8B
$1.27M 0.04%
6,220
+52
PSX icon
403
Phillips 66
PSX
$56.3B
$1.26M 0.04%
9,277
+4
ATI icon
404
ATI
ATI
$13.4B
$1.26M 0.04%
15,484
-527
JLL icon
405
Jones Lang LaSalle
JLL
$15.6B
$1.26M 0.04%
4,208
+51
FIVE icon
406
Five Below
FIVE
$9B
$1.25M 0.04%
8,085
+17
PFGC icon
407
Performance Food Group
PFGC
$14.5B
$1.25M 0.04%
11,998
+227
NDAQ icon
408
Nasdaq
NDAQ
$50.4B
$1.24M 0.04%
14,032
+87
RBA icon
409
RB Global
RBA
$18.2B
$1.24M 0.04%
11,423
+177
SNX icon
410
TD Synnex
SNX
$12.5B
$1.23M 0.04%
7,515
+440
TDG icon
411
TransDigm Group
TDG
$75.3B
$1.23M 0.04%
931
-36
OXY icon
412
Occidental Petroleum
OXY
$41.8B
$1.22M 0.04%
25,863
+1,894
LI icon
413
Li Auto
LI
$17.7B
$1.22M 0.04%
48,136
-846
AEP icon
414
American Electric Power
AEP
$63.1B
$1.22M 0.04%
10,809
-3,972
XYL icon
415
Xylem
XYL
$34.3B
$1.21M 0.04%
8,213
+95
GRMN icon
416
Garmin
GRMN
$38.4B
$1.21M 0.04%
4,917
+51
EXPE icon
417
Expedia Group
EXPE
$32.2B
$1.21M 0.04%
5,658
+48
AIT icon
418
Applied Industrial Technologies
AIT
$9.84B
$1.21M 0.04%
4,631
+51
AGX icon
419
Argan
AGX
$4.85B
$1.21M 0.04%
4,470
-22
FTNT icon
420
Fortinet
FTNT
$61.5B
$1.2M 0.04%
14,291
-4,538
LAMR icon
421
Lamar Advertising Co
LAMR
$13.4B
$1.2M 0.04%
9,782
-2
GM icon
422
General Motors
GM
$69.7B
$1.2M 0.04%
19,609
+315
ES icon
423
Eversource Energy
ES
$24.8B
$1.2M 0.04%
16,800
+116
MDGL icon
424
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.19M 0.04%
2,605
BIIB icon
425
Biogen
BIIB
$26.5B
$1.19M 0.04%
8,528
+356
15 16
17
18 19