QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
526
Moog Inc Class A
MOG.A
$9.44B
$959K 0.03%
4,616
+1
NU icon
527
Nu Holdings
NU
$72.2B
$957K 0.03%
+59,800
SSL icon
528
Sasol
SSL
$8.4B
$957K 0.03%
153,873
+1,242
NTR icon
529
Nutrien
NTR
$34.4B
$955K 0.03%
16,259
GRAB icon
530
Grab
GRAB
$16.6B
$953K 0.03%
158,359
+1,038
CHRD icon
531
Chord Energy
CHRD
$7.64B
$953K 0.03%
9,586
+106
FAST icon
532
Fastenal
FAST
$51.4B
$952K 0.03%
19,415
+260
MNSO icon
533
MINISO
MNSO
$4.54B
$951K 0.03%
42,288
+316
MTD icon
534
Mettler-Toledo International
MTD
$26.5B
$950K 0.03%
774
PIPR icon
535
Piper Sandler
PIPR
$6.34B
$950K 0.03%
10,952
+36
DG icon
536
Dollar General
DG
$27.1B
$945K 0.03%
9,142
+188
WDAY icon
537
Workday
WDAY
$32.5B
$942K 0.03%
3,913
+1,176
SHAK icon
538
Shake Shack
SHAK
$3.99B
$941K 0.03%
10,050
+102
RGLD icon
539
Royal Gold
RGLD
$21.3B
$941K 0.03%
4,689
-1,231
LEN icon
540
Lennar Class A
LEN
$23.3B
$937K 0.03%
7,437
+32
GEHC icon
541
GE HealthCare
GEHC
$32.6B
$933K 0.03%
12,417
-54
CPRT icon
542
Copart
CPRT
$32.4B
$931K 0.03%
20,693
+264
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$929K 0.03%
17,398
CAG icon
544
Conagra Brands
CAG
$6.95B
$927K 0.03%
+50,641
MMYT icon
545
MakeMyTrip
MMYT
$4.35B
$920K 0.03%
+9,834
DAL icon
546
Delta Air Lines
DAL
$44.9B
$919K 0.03%
16,188
+160
NTAP icon
547
NetApp
NTAP
$21.9B
$917K 0.03%
7,739
-63
ACM icon
548
Aecom
ACM
$10.7B
$915K 0.03%
7,011
+47
CACI icon
549
CACI
CACI
$11.3B
$914K 0.03%
1,833
+65
BBCA icon
550
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$913K 0.03%
10,472
+1,906
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