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
COHR icon
476
Coherent
COHR
$44.2B
$1.07M 0.03%
9,952
+143
USFD icon
477
US Foods
USFD
$19.9B
$1.07M 0.03%
13,982
+62
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.06M 0.03%
16,020
+3,343
CELH icon
479
Celsius Holdings
CELH
$11B
$1.06M 0.03%
18,459
+238
OVV icon
480
Ovintiv
OVV
$14.8B
$1.06M 0.03%
26,203
+495
ADSK icon
481
Autodesk
ADSK
$55.1B
$1.05M 0.03%
3,293
+82
DECK icon
482
Deckers Outdoor
DECK
$14.8B
$1.05M 0.03%
10,316
-188
MTSI icon
483
MACOM Technology Solutions
MTSI
$15.6B
$1.04M 0.03%
8,392
-4
URBN icon
484
Urban Outfitters
URBN
$5.75B
$1.04M 0.03%
14,614
EXE
485
Expand Energy Corp
EXE
$25.7B
$1.04M 0.03%
9,817
-113
ITRI icon
486
Itron
ITRI
$4.1B
$1.04M 0.03%
8,343
-20
AGO icon
487
Assured Guaranty
AGO
$3.83B
$1.04M 0.03%
12,239
-256
JEF icon
488
Jefferies Financial Group
JEF
$7.91B
$1.03M 0.03%
15,811
+206
CLSK icon
489
CleanSpark
CLSK
$2.36B
$1.03M 0.03%
71,276
-297
CW icon
490
Curtiss-Wright
CW
$25.1B
$1.03M 0.03%
1,901
+6
CGNX icon
491
Cognex
CGNX
$8.19B
$1.03M 0.03%
22,673
+10,182
AVB icon
492
AvalonBay Communities
AVB
$24.9B
$1.03M 0.03%
5,316
+2,252
LUMN icon
493
Lumen
LUMN
$6.78B
$1.03M 0.03%
167,585
-104
DD icon
494
DuPont de Nemours
DD
$18.5B
$1.02M 0.03%
31,445
-478
B
495
Barrick Mining
B
$76.1B
$1.02M 0.03%
31,241
BKR icon
496
Baker Hughes
BKR
$59.1B
$1.02M 0.03%
20,882
+149
SLB icon
497
SLB Ltd
SLB
$70.1B
$1.02M 0.03%
29,598
+3,032
VNO icon
498
Vornado Realty Trust
VNO
$5.14B
$1.01M 0.03%
25,030
+115
PBA icon
499
Pembina Pipeline
PBA
$25.9B
$1.01M 0.03%
24,942
-7,587
JHX icon
500
James Hardie Industries
JHX
$12.3B
$1.01M 0.03%
52,479
+5,171
18 19
20
21 22