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
AIG icon
451
American International
AIG
$43B
$1.22M 0.04%
14,281
+17
AA icon
452
Alcoa
AA
$15.6B
$1.22M 0.04%
22,865
+368
IR icon
453
Ingersoll Rand
IR
$35.4B
$1.21M 0.04%
15,246
+4,552
THG icon
454
Hanover Insurance
THG
$6.27B
$1.2M 0.04%
6,588
+55
JBL icon
455
Jabil
JBL
$26.6B
$1.2M 0.04%
5,264
-10
DTM icon
456
DT Midstream
DTM
$14.4B
$1.2M 0.04%
9,993
+102
HOOD icon
457
Robinhood
HOOD
$72.5B
$1.19M 0.04%
10,551
+9,822
UI icon
458
Ubiquiti
UI
$46.9B
$1.19M 0.04%
2,155
-3
MSCI icon
459
MSCI
MSCI
$41.6B
$1.19M 0.04%
2,068
-11
WPC icon
460
W.P. Carey
WPC
$16.3B
$1.18M 0.04%
18,384
+10,254
AIT icon
461
Applied Industrial Technologies
AIT
$10.3B
$1.18M 0.04%
4,606
-25
BUD icon
462
AB InBev
BUD
$144B
$1.18M 0.04%
18,440
-8,573
PSX icon
463
Phillips 66
PSX
$66.7B
$1.18M 0.04%
9,151
-126
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.17M 0.04%
41,251
NBIX icon
465
Neurocrine Biosciences
NBIX
$13B
$1.17M 0.04%
8,278
+20
RNW icon
466
ReNew
RNW
$1.96B
$1.17M 0.04%
207,503
+98,979
HII icon
467
Huntington Ingalls Industries
HII
$16.5B
$1.17M 0.04%
3,445
FMX icon
468
Fomento Económico Mexicano
FMX
$37.6B
$1.17M 0.04%
11,583
-5,006
FNDB icon
469
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.17M 0.04%
43,944
CPRT icon
470
Copart
CPRT
$36.6B
$1.17M 0.04%
29,776
+9,083
STZ icon
471
Constellation Brands
STZ
$25.5B
$1.16M 0.04%
8,441
+5,545
MTZ icon
472
MasTec
MTZ
$23.3B
$1.16M 0.04%
5,334
+77
LII icon
473
Lennox International
LII
$18.4B
$1.16M 0.04%
2,386
-52
DEO icon
474
Diageo
DEO
$45.8B
$1.16M 0.04%
13,420
+8,896
HUBB icon
475
Hubbell
HUBB
$25.3B
$1.16M 0.04%
2,606
+10
17 18
19
20 21