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
AGO icon
501
Assured Guaranty
AGO
$3.9B
$1.1M 0.03%
12,274
+35
URBN icon
502
Urban Outfitters
URBN
$5.89B
$1.1M 0.03%
14,614
AAL icon
503
American Airlines Group
AAL
$7.78B
$1.08M 0.03%
70,737
+8,071
ECPG icon
504
Encore Capital Group
ECPG
$1.56B
$1.08M 0.03%
19,904
IQV icon
505
IQVIA
IQV
$30.3B
$1.08M 0.03%
4,792
+60
TME icon
506
Tencent Music
TME
$20.8B
$1.08M 0.03%
61,591
-826
CAH icon
507
Cardinal Health
CAH
$50.8B
$1.08M 0.03%
5,248
+267
EQNR icon
508
Equinor
EQNR
$79.2B
$1.08M 0.03%
45,537
-8,441
DOV icon
509
Dover
DOV
$29.1B
$1.07M 0.03%
5,503
+1,142
PFGC icon
510
Performance Food Group
PFGC
$14.1B
$1.07M 0.03%
11,948
-50
FAST icon
511
Fastenal
FAST
$54.3B
$1.07M 0.03%
26,760
+7,345
MTD icon
512
Mettler-Toledo International
MTD
$25.6B
$1.07M 0.03%
770
-4
TER icon
513
Teradyne
TER
$47.8B
$1.07M 0.03%
5,546
+59
AJG icon
514
Arthur J. Gallagher & Co
AJG
$59B
$1.07M 0.03%
4,148
-2,396
MT icon
515
ArcelorMittal
MT
$43.7B
$1.07M 0.03%
23,545
-184
FUTU icon
516
Futu Holdings
FUTU
$20.1B
$1.07M 0.03%
6,530
-9
COLB icon
517
Columbia Banking Systems
COLB
$8.27B
$1.07M 0.03%
38,350
+444
FNV icon
518
Franco-Nevada
FNV
$49.2B
$1.07M 0.03%
5,165
USFD icon
519
US Foods
USFD
$20.3B
$1.07M 0.03%
14,208
+226
LGND icon
520
Ligand Pharmaceuticals
LGND
$4.11B
$1.07M 0.03%
5,658
DLTR icon
521
Dollar Tree
DLTR
$23B
$1.07M 0.03%
8,691
+156
CW icon
522
Curtiss-Wright
CW
$25B
$1.06M 0.03%
1,929
+28
ABNB icon
523
Airbnb
ABNB
$81.4B
$1.06M 0.03%
7,833
+5,264
CLX icon
524
Clorox
CLX
$13.7B
$1.06M 0.03%
10,477
+8,318
CNI icon
525
Canadian National Railway
CNI
$67.1B
$1.05M 0.03%
10,651
+54
19 20
21
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