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
PLXS icon
451
Plexus
PLXS
$4.98B
$1.12M 0.04%
7,738
-16
MTZ icon
452
MasTec
MTZ
$22.5B
$1.12M 0.04%
5,257
+25
DTM icon
453
DT Midstream
DTM
$14.4B
$1.12M 0.04%
9,891
-3
GBCI icon
454
Glacier Bancorp
GBCI
$5.66B
$1.12M 0.04%
22,966
+154
IHG icon
455
InterContinental Hotels
IHG
$19.9B
$1.12M 0.04%
9,214
+150
HUBB icon
456
Hubbell
HUBB
$25.1B
$1.12M 0.04%
2,596
EHC icon
457
Encompass Health
EHC
$10.7B
$1.12M 0.04%
8,792
-33
COIN icon
458
Coinbase
COIN
$52.1B
$1.11M 0.04%
3,301
+159
RPM icon
459
RPM International
RPM
$13.1B
$1.11M 0.04%
9,447
+57
CCI icon
460
Crown Castle
CCI
$39.4B
$1.11M 0.04%
11,500
-366
MRVL icon
461
Marvell Technology
MRVL
$78.2B
$1.11M 0.04%
13,185
NIO icon
462
NIO
NIO
$12B
$1.11M 0.04%
145,115
+112,290
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49.2B
$1.1M 0.04%
5,345
RGA icon
464
Reinsurance Group of America
RGA
$13.6B
$1.1M 0.04%
5,728
+45
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$10B
$1.1M 0.04%
3,401
+2,607
PCAR icon
466
PACCAR
PCAR
$63.3B
$1.1M 0.04%
11,178
-1,811
FTDR icon
467
Frontdoor
FTDR
$4.8B
$1.09M 0.04%
16,247
BHE icon
468
Benchmark Electronics
BHE
$1.89B
$1.09M 0.04%
28,311
DKS icon
469
Dick's Sporting Goods
DKS
$17.7B
$1.09M 0.04%
4,908
+302
NXT icon
470
Nextpower Inc
NXT
$15.1B
$1.09M 0.04%
14,714
+299
ELS icon
471
Equity Lifestyle Properties
ELS
$13.1B
$1.09M 0.04%
17,898
+2,417
GDDY icon
472
GoDaddy
GDDY
$12.5B
$1.08M 0.04%
7,907
-172
EPD icon
473
Enterprise Products Partners
EPD
$81.2B
$1.08M 0.04%
34,536
LOGI icon
474
Logitech
LOGI
$13.5B
$1.08M 0.04%
9,806
+283
CHKP icon
475
Check Point Software Technologies
CHKP
$17.7B
$1.07M 0.03%
5,191
-200
17 18
19
20 21