QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
CPB icon
501
Campbell Soup
CPB
$8.71B
$1.01M 0.03%
31,840
+21,525
EAT icon
502
Brinker International
EAT
$6.4B
$1M 0.03%
7,924
-68
LGND icon
503
Ligand Pharmaceuticals
LGND
$3.75B
$1M 0.03%
5,658
BAM icon
504
Brookfield Asset Management
BAM
$85.7B
$1M 0.03%
17,596
-395
CNI icon
505
Canadian National Railway
CNI
$60.7B
$999K 0.03%
10,597
-925
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$7.15B
$999K 0.03%
7,782
+53
BWXT icon
507
BWX Technologies
BWXT
$16.6B
$994K 0.03%
5,391
+166
HII icon
508
Huntington Ingalls Industries
HII
$12.4B
$992K 0.03%
3,445
+29
HLN icon
509
Haleon
HLN
$42.5B
$990K 0.03%
110,613
-10,267
ESLT icon
510
Elbit Systems
ESLT
$22.5B
$990K 0.03%
1,942
+4
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$40.9B
$989K 0.03%
10,943
HIG icon
512
Hartford Financial Services
HIG
$37B
$987K 0.03%
7,398
-597
TLK icon
513
Telkom Indonesia
TLK
$21.7B
$986K 0.03%
52,373
-15,570
PRGO icon
514
Perrigo
PRGO
$1.86B
$984K 0.03%
44,165
-996
NPO icon
515
Enpro
NPO
$4.75B
$983K 0.03%
4,349
+2
KOF icon
516
Coca-Cola Femsa
KOF
$19.2B
$982K 0.03%
11,812
+2,542
COLB icon
517
Columbia Banking Systems
COLB
$8.43B
$976K 0.03%
37,906
+466
CLS icon
518
Celestica
CLS
$36.8B
$975K 0.03%
3,957
-246
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$973K 0.03%
10,468
CTVA icon
520
Corteva
CTVA
$44.6B
$967K 0.03%
14,302
+98
VRSN icon
521
VeriSign
VRSN
$23B
$966K 0.03%
3,455
+23
CFG icon
522
Citizens Financial Group
CFG
$23.9B
$966K 0.03%
18,168
+129
DVN icon
523
Devon Energy
DVN
$23.7B
$965K 0.03%
27,537
+49
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.2B
$964K 0.03%
20,690
-292
BKH icon
525
Black Hills Corp
BKH
$5.31B
$963K 0.03%
15,632
+651
19 20
21
22 23