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
F icon
526
Ford
F
$58.5B
$1.09M 0.03%
94,328
-91
HIG icon
527
Hartford Financial Services
HIG
$35.9B
$1.09M 0.03%
8,047
+531
RBA icon
528
RB Global
RBA
$19.4B
$1.09M 0.03%
11,328
+326
LII icon
529
Lennox International
LII
$17.6B
$1.08M 0.03%
2,336
-50
CFG icon
530
Citizens Financial Group
CFG
$27.1B
$1.08M 0.03%
18,062
+129
NPO icon
531
Enpro
NPO
$6.64B
$1.08M 0.03%
4,308
-32
EXR icon
532
Extra Space Storage
EXR
$31B
$1.07M 0.03%
8,187
+6,171
WPC icon
533
W.P. Carey
WPC
$16.6B
$1.07M 0.03%
15,771
-2,613
PEG icon
534
Public Service Enterprise Group
PEG
$39.4B
$1.07M 0.03%
13,236
+5,070
TDG icon
535
TransDigm Group
TDG
$68.6B
$1.07M 0.03%
922
-608
ADSK icon
536
Autodesk
ADSK
$48.9B
$1.07M 0.03%
4,463
-394
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.07M 0.03%
15,503
FICO icon
538
Fair Isaac
FICO
$26.6B
$1.07M 0.03%
998
+32
CMG icon
539
Chipotle Mexican Grill
CMG
$37.8B
$1.06M 0.03%
33,188
-3,014
MET icon
540
MetLife
MET
$54.1B
$1.06M 0.03%
15,011
-4,706
SLAB icon
541
Silicon Laboratories
SLAB
$7.2B
$1.06M 0.03%
5,097
+128
MKSI icon
542
MKS Inc
MKSI
$20.7B
$1.06M 0.03%
4,602
+267
QFIN icon
543
Qfin Holdings
QFIN
$1.74B
$1.05M 0.03%
81,505
+61,344
UNFI icon
544
United Natural Foods
UNFI
$3.37B
$1.05M 0.03%
23,311
OTIS icon
545
Otis Worldwide
OTIS
$26.9B
$1.05M 0.03%
13,594
+6,856
CAG icon
546
Conagra Brands
CAG
$6.19B
$1.05M 0.03%
66,651
+53,297
DASH icon
547
DoorDash
DASH
$68.4B
$1.05M 0.03%
6,973
+383
WAB icon
548
Wabtec
WAB
$44.4B
$1.05M 0.03%
4,186
+75
IFF icon
549
International Flavors & Fragrances
IFF
$18.6B
$1.05M 0.03%
14,416
+4,611
GBCI icon
550
Glacier Bancorp
GBCI
$6.15B
$1.05M 0.03%
23,395
+244
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