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
ABNB icon
501
Airbnb
ABNB
$79.2B
$1.16M 0.03%
9,147
+1,314
GRMN icon
502
Garmin
GRMN
$46B
$1.15M 0.03%
4,976
+117
NTR icon
503
Nutrien
NTR
$32.3B
$1.15M 0.03%
15,286
-973
IDXX icon
504
Idexx Laboratories
IDXX
$44.4B
$1.15M 0.03%
2,052
+6
XYZ
505
Block Inc
XYZ
$40.4B
$1.15M 0.03%
19,159
+7,919
DG icon
506
Dollar General
DG
$22.7B
$1.15M 0.03%
9,687
+142
THG icon
507
Hanover Insurance
THG
$6.72B
$1.15M 0.03%
6,620
+32
VICI icon
508
VICI Properties
VICI
$30B
$1.15M 0.03%
41,974
+17,407
DOV icon
509
Dover
DOV
$28.9B
$1.14M 0.03%
5,479
-24
FCFS icon
510
FirstCash
FCFS
$9.96B
$1.14M 0.03%
6,074
+59
AFG icon
511
American Financial Group
AFG
$11B
$1.13M 0.03%
8,887
-1,130
FMX icon
512
Fomento Económico Mexicano
FMX
$42.2B
$1.13M 0.03%
10,210
-1,373
VT icon
513
Vanguard Total World Stock ETF
VT
$73.6B
$1.13M 0.03%
8,181
+1,980
BLD icon
514
TopBuild
BLD
$11.2B
$1.13M 0.03%
3,221
-124
LGND icon
515
Ligand Pharmaceuticals
LGND
$4.81B
$1.13M 0.03%
5,659
+1
DAL icon
516
Delta Air Lines
DAL
$51.8B
$1.13M 0.03%
16,929
-4,674
IVE icon
517
iShares S&P 500 Value ETF
IVE
$50.4B
$1.12M 0.03%
5,320
-25
DDOG icon
518
Datadog
DDOG
$82.7B
$1.12M 0.03%
9,483
+3,260
CWEN icon
519
Clearway Energy Class C
CWEN
$6.2B
$1.12M 0.03%
28,461
+31
EAT icon
520
Brinker International
EAT
$5.98B
$1.11M 0.03%
7,786
+46
BKH icon
521
Black Hills Corp
BKH
$5.58B
$1.11M 0.03%
16,004
+32
PODD icon
522
Insulet
PODD
$10.6B
$1.11M 0.03%
5,276
+41
NOK icon
523
Nokia
NOK
$80.3B
$1.1M 0.03%
136,530
+7,404
COLB icon
524
Columbia Banking Systems
COLB
$8.57B
$1.09M 0.03%
39,791
+1,441
CSGS
525
DELISTED
CSG Systems International
CSGS
$1.09M 0.03%
13,619
-15
19 20
21
22 23