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
DTE icon
526
DTE Energy
DTE
$31.2B
$1.05M 0.03%
8,160
+16
EXE
527
Expand Energy Corp
EXE
$25.7B
$1.05M 0.03%
9,526
-291
CFG icon
528
Citizens Financial Group
CFG
$24.7B
$1.05M 0.03%
17,933
-235
CSGS icon
529
CSG Systems International
CSGS
$2.28B
$1.05M 0.03%
13,634
-1
ROP icon
530
Roper Technologies
ROP
$37.8B
$1.04M 0.03%
2,337
-1,393
WFRD icon
531
Weatherford International
WFRD
$6.51B
$1.04M 0.03%
13,279
+99
RGLD icon
532
Royal Gold
RGLD
$23.7B
$1.04M 0.03%
4,675
-14
LSTR icon
533
Landstar System
LSTR
$5.17B
$1.04M 0.03%
7,228
+3,185
GNTX icon
534
Gentex
GNTX
$4.76B
$1.04M 0.03%
44,559
+29,133
HIG icon
535
Hartford Financial Services
HIG
$38.4B
$1.04M 0.03%
7,516
+118
CPAY icon
536
Corpay
CPAY
$21.4B
$1.03M 0.03%
3,439
+1,523
GEHC icon
537
GE HealthCare
GEHC
$33.8B
$1.03M 0.03%
12,557
+140
DVN icon
538
Devon Energy
DVN
$27.6B
$1.03M 0.03%
28,064
+527
SLB icon
539
SLB Ltd
SLB
$70.1B
$1.03M 0.03%
26,722
-2,876
WWD icon
540
Woodward
WWD
$22.3B
$1.02M 0.03%
3,389
+62
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.02M 0.03%
15,503
-517
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.02M 0.03%
11,258
+315
CNH
543
CNH Industrial
CNH
$13.8B
$1.02M 0.03%
110,681
+66,234
GBCI icon
544
Glacier Bancorp
GBCI
$5.66B
$1.02M 0.03%
23,151
+185
DECK icon
545
Deckers Outdoor
DECK
$14.8B
$1.01M 0.03%
9,774
-542
RBC icon
546
RBC Bearings
RBC
$17.5B
$1.01M 0.03%
2,257
+47
RPM icon
547
RPM International
RPM
$13.1B
$1.01M 0.03%
9,726
+279
FNF icon
548
Fidelity National Financial
FNF
$13.6B
$1.01M 0.03%
18,456
+16,620
NTAP icon
549
NetApp
NTAP
$19.9B
$1.01M 0.03%
9,400
+1,661
LVS icon
550
Las Vegas Sands
LVS
$36B
$1.01M 0.03%
15,465
20 21
22
23 24