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
CMRE icon
476
Costamare
CMRE
$1.91B
$1.22M 0.04%
72,445
+772
SNX icon
477
TD Synnex
SNX
$21.9B
$1.22M 0.04%
7,251
-337
CAH icon
478
Cardinal Health
CAH
$48.5B
$1.22M 0.04%
5,786
+538
EXEL icon
479
Exelixis
EXEL
$13.2B
$1.22M 0.04%
28,474
+421
IR icon
480
Ingersoll Rand
IR
$28.3B
$1.22M 0.04%
15,184
-62
B
481
Barrick Mining
B
$67.3B
$1.21M 0.04%
29,784
-1,225
CI icon
482
Cigna
CI
$76.5B
$1.21M 0.04%
4,549
-546
DTE icon
483
DTE Energy
DTE
$30.3B
$1.21M 0.04%
8,261
+101
BSY icon
484
Bentley Systems
BSY
$9.83B
$1.2M 0.04%
34,242
+24,206
LSTR icon
485
Landstar System
LSTR
$7.58B
$1.2M 0.04%
7,484
+256
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.04%
41,113
-138
FNDB icon
487
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.2M 0.04%
43,944
SNPS icon
488
Synopsys
SNPS
$91.4B
$1.19M 0.04%
2,997
-100
HLN icon
489
Haleon
HLN
$40.2B
$1.18M 0.04%
118,327
+43,975
UAL icon
490
United Airlines
UAL
$34.3B
$1.18M 0.04%
12,809
+4,082
CLH icon
491
Clean Harbors
CLH
$15.1B
$1.18M 0.04%
4,103
+179
RS icon
492
Reliance Steel & Aluminium
RS
$20.2B
$1.18M 0.04%
3,870
+51
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.17M 0.04%
20,772
+1,436
CTRA
494
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
33,221
+485
FAST icon
495
Fastenal
FAST
$54.6B
$1.17M 0.03%
25,143
-1,617
ONTO icon
496
Onto Innovation
ONTO
$13.2B
$1.16M 0.03%
5,678
+73
LUMN icon
497
Lumen
LUMN
$9.49B
$1.16M 0.03%
167,407
-590
VALE icon
498
Vale
VALE
$65.8B
$1.16M 0.03%
73,062
+6,192
LI icon
499
Li Auto
LI
$14.3B
$1.16M 0.03%
65,104
+62,664
EWBC icon
500
East-West Bancorp
EWBC
$17.3B
$1.16M 0.03%
10,841
+4,546
18 19
20
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