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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

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
$10.3B
$1.28M 0.04%
24,380
+269
MANH icon
402
Manhattan Associates
MANH
$8.8B
$1.27M 0.04%
6,220
+52
PSX icon
403
Phillips 66
PSX
$66.7B
$1.26M 0.04%
9,277
+4
ATI icon
404
ATI
ATI
$21.1B
$1.26M 0.04%
15,484
-527
JLL icon
405
Jones Lang LaSalle
JLL
$14.5B
$1.26M 0.04%
4,208
+51
FIVE icon
406
Five Below
FIVE
$12.2B
$1.25M 0.04%
8,085
+17
PFGC icon
407
Performance Food Group
PFGC
$14.1B
$1.25M 0.04%
11,998
+227
NDAQ icon
408
Nasdaq
NDAQ
$50.2B
$1.24M 0.04%
14,032
+87
RBA icon
409
RB Global
RBA
$19.8B
$1.24M 0.04%
11,423
+177
SNX icon
410
TD Synnex
SNX
$12.7B
$1.23M 0.04%
7,515
+440
TDG icon
411
TransDigm Group
TDG
$73.1B
$1.23M 0.04%
931
-36
OXY icon
412
Occidental Petroleum
OXY
$52.5B
$1.22M 0.04%
25,863
+1,894
LI icon
413
Li Auto
LI
$17.3B
$1.22M 0.04%
48,136
-846
AEP icon
414
American Electric Power
AEP
$71.4B
$1.22M 0.04%
10,809
-3,972
XYL icon
415
Xylem
XYL
$30.7B
$1.21M 0.04%
8,213
+95
GRMN icon
416
Garmin
GRMN
$46.2B
$1.21M 0.04%
4,917
+51
EXPE icon
417
Expedia Group
EXPE
$30.8B
$1.21M 0.04%
5,658
+48
AIT icon
418
Applied Industrial Technologies
AIT
$10.3B
$1.21M 0.04%
4,631
+51
AGX icon
419
Argan
AGX
$5.97B
$1.21M 0.04%
4,470
-22
FTNT icon
420
Fortinet
FTNT
$62.5B
$1.2M 0.04%
14,291
-4,538
LAMR icon
421
Lamar Advertising Co
LAMR
$14B
$1.2M 0.04%
9,782
-2
GM icon
422
General Motors
GM
$68.9B
$1.2M 0.04%
19,609
+315
ES icon
423
Eversource Energy
ES
$27.7B
$1.2M 0.04%
16,800
+116
MDGL icon
424
Madrigal Pharmaceuticals
MDGL
$9.98B
$1.19M 0.04%
2,605
BIIB icon
425
Biogen
BIIB
$27.6B
$1.19M 0.04%
8,528
+356
15 16
17
18 19