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
CPB icon
501
Campbell Soup
CPB
$7.69B
$1.01M 0.03%
31,840
+21,525
EAT icon
502
Brinker International
EAT
$5.87B
$1M 0.03%
7,924
-68
LGND icon
503
Ligand Pharmaceuticals
LGND
$4.03B
$1M 0.03%
5,658
BAM icon
504
Brookfield Asset Management
BAM
$74.3B
$1M 0.03%
17,596
-395
CNI icon
505
Canadian National Railway
CNI
$65.3B
$999K 0.03%
10,597
-925
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$6.68B
$999K 0.03%
7,782
+53
BWXT icon
507
BWX Technologies
BWXT
$17.9B
$994K 0.03%
5,391
+166
HII icon
508
Huntington Ingalls Industries
HII
$16.8B
$992K 0.03%
3,445
+29
HLN icon
509
Haleon
HLN
$45.8B
$990K 0.03%
110,613
-10,267
ESLT icon
510
Elbit Systems
ESLT
$43.5B
$990K 0.03%
1,942
+4
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$44.9B
$989K 0.03%
10,943
HIG icon
512
Hartford Financial Services
HIG
$38.4B
$987K 0.03%
7,398
-597
TLK icon
513
Telkom Indonesia
TLK
$19B
$986K 0.03%
52,373
-15,570
PRGO icon
514
Perrigo
PRGO
$1.48B
$984K 0.03%
44,165
-996
NPO icon
515
Enpro
NPO
$5.24B
$983K 0.03%
4,349
+2
KOF icon
516
Coca-Cola Femsa
KOF
$21.9B
$982K 0.03%
11,812
+2,542
COLB icon
517
Columbia Banking Systems
COLB
$8.07B
$976K 0.03%
37,906
+466
CLS icon
518
Celestica
CLS
$28.7B
$975K 0.03%
3,957
-246
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$973K 0.03%
10,468
CTVA icon
520
Corteva
CTVA
$51.8B
$967K 0.03%
14,302
+98
VRSN icon
521
VeriSign
VRSN
$22.4B
$966K 0.03%
3,455
+23
CFG icon
522
Citizens Financial Group
CFG
$24.7B
$966K 0.03%
18,168
+129
DVN icon
523
Devon Energy
DVN
$27.6B
$965K 0.03%
27,537
+49
GLPI icon
524
Gaming and Leisure Properties
GLPI
$13.9B
$964K 0.03%
20,690
-292
BKH icon
525
Black Hills Corp
BKH
$5.55B
$963K 0.03%
15,632
+651
19 20
21
22 23