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
MOG.A icon
526
Moog Inc Class A
MOG.A
$10.1B
$959K 0.03%
4,616
+1
NU icon
527
Nu Holdings
NU
$70.8B
$957K 0.03%
+59,800
SSL icon
528
Sasol
SSL
$5.71B
$957K 0.03%
153,873
+1,242
NTR icon
529
Nutrien
NTR
$36.7B
$955K 0.03%
16,259
GRAB icon
530
Grab
GRAB
$16.3B
$953K 0.03%
158,359
+1,038
CHRD icon
531
Chord Energy
CHRD
$6.9B
$953K 0.03%
9,586
+106
FAST icon
532
Fastenal
FAST
$53.3B
$952K 0.03%
19,415
+260
MNSO icon
533
MINISO
MNSO
$5.12B
$951K 0.03%
42,288
+316
MTD icon
534
Mettler-Toledo International
MTD
$24.6B
$950K 0.03%
774
PIPR icon
535
Piper Sandler
PIPR
$5.23B
$950K 0.03%
2,738
+9
DG icon
536
Dollar General
DG
$32.2B
$945K 0.03%
9,142
+188
WDAY icon
537
Workday
WDAY
$39.7B
$942K 0.03%
3,913
+1,176
SHAK icon
538
Shake Shack
SHAK
$3.76B
$941K 0.03%
10,050
+102
RGLD icon
539
Royal Gold
RGLD
$23.7B
$941K 0.03%
4,689
-1,231
LEN icon
540
Lennar Class A
LEN
$25B
$937K 0.03%
7,437
+32
GEHC icon
541
GE HealthCare
GEHC
$33.8B
$933K 0.03%
12,417
-54
CPRT icon
542
Copart
CPRT
$36.4B
$931K 0.03%
20,693
+264
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$929K 0.03%
17,398
CAG icon
544
Conagra Brands
CAG
$9.1B
$927K 0.03%
+50,641
MMYT icon
545
MakeMyTrip
MMYT
$4.94B
$920K 0.03%
+9,834
DAL icon
546
Delta Air Lines
DAL
$38.5B
$919K 0.03%
16,188
+160
NTAP icon
547
NetApp
NTAP
$19.9B
$917K 0.03%
7,739
-63
ACM icon
548
Aecom
ACM
$12.2B
$915K 0.03%
7,011
+47
CACI icon
549
CACI
CACI
$13.6B
$914K 0.03%
1,833
+65
BBCA icon
550
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$913K 0.03%
10,472
+1,906
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