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
$3.31B
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
526
DTE Energy
DTE
$29.7B
$1.05M 0.03%
8,160
+16
EXE
527
Expand Energy Corp
EXE
$22.3B
$1.05M 0.03%
9,526
-291
CFG icon
528
Citizens Financial Group
CFG
$27B
$1.05M 0.03%
17,933
-235
CSGS
529
DELISTED
CSG Systems International
CSGS
$1.05M 0.03%
13,634
-1
ROP icon
530
Roper Technologies
ROP
$33.5B
$1.04M 0.03%
2,337
-1,393
WFRD icon
531
Weatherford International
WFRD
$7.46B
$1.04M 0.03%
13,279
+99
RGLD icon
532
Royal Gold
RGLD
$18.7B
$1.04M 0.03%
4,675
-14
LSTR icon
533
Landstar System
LSTR
$7.45B
$1.04M 0.03%
7,228
+3,185
GNTX icon
534
Gentex
GNTX
$5.33B
$1.04M 0.03%
44,559
+29,133
HIG icon
535
Hartford Financial Services
HIG
$34.9B
$1.04M 0.03%
7,516
+118
CPAY icon
536
Corpay
CPAY
$23.3B
$1.03M 0.03%
3,439
+1,523
GEHC icon
537
GE HealthCare
GEHC
$29B
$1.03M 0.03%
12,557
+140
DVN icon
538
Devon Energy
DVN
$53B
$1.03M 0.03%
28,064
+527
SLB icon
539
SLB Ltd
SLB
$86.7B
$1.03M 0.03%
26,722
-2,876
WWD icon
540
Woodward
WWD
$21.5B
$1.02M 0.03%
3,389
+62
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.02M 0.03%
15,503
-517
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.02M 0.03%
11,258
+315
CNH
543
CNH Industrial
CNH
$13.5B
$1.02M 0.03%
110,681
+66,234
GBCI icon
544
Glacier Bancorp
GBCI
$6.14B
$1.02M 0.03%
23,151
+185
DECK icon
545
Deckers Outdoor
DECK
$15.1B
$1.01M 0.03%
9,774
-542
RBC icon
546
RBC Bearings
RBC
$18.7B
$1.01M 0.03%
2,257
+47
RPM icon
547
RPM International
RPM
$13.3B
$1.01M 0.03%
9,726
+279
FNF icon
548
Fidelity National Financial
FNF
$12.4B
$1.01M 0.03%
18,456
+16,620
NTAP icon
549
NetApp
NTAP
$35.3B
$1.01M 0.03%
9,400
+1,661
LVS icon
550
Las Vegas Sands
LVS
$33.6B
$1.01M 0.03%
15,465
20 21
22
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