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
AIG icon
551
American International
AIG
$40B
$1.04M 0.03%
13,873
-408
R icon
552
Ryder
R
$10.3B
$1.04M 0.03%
5,093
+24
HUBS icon
553
HubSpot
HUBS
$10.8B
$1.04M 0.03%
4,248
+3,811
ATHM icon
554
Autohome
ATHM
$1.89B
$1.04M 0.03%
59,624
+58,871
PFGC icon
555
Performance Food Group
PFGC
$15.2B
$1.03M 0.03%
12,045
+97
EXE
556
Expand Energy Corp
EXE
$22.2B
$1.03M 0.03%
9,395
-131
ARW icon
557
Arrow Electronics
ARW
$11.2B
$1.02M 0.03%
7,142
+3,120
RRX icon
558
Regal Rexnord
RRX
$13.5B
$1.02M 0.03%
5,457
-206
DOW icon
559
Dow Inc
DOW
$24.6B
$1.02M 0.03%
24,424
-960
CACI icon
560
CACI
CACI
$11.7B
$1.01M 0.03%
1,864
+17
NBIX icon
561
Neurocrine Biosciences
NBIX
$16.5B
$1.01M 0.03%
7,689
-589
CYTK icon
562
Cytokinetics
CYTK
$9.67B
$1.01M 0.03%
15,366
+670
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.01M 0.03%
11,749
+8,382
CCK icon
564
Crown Holdings
CCK
$10.4B
$1.01M 0.03%
10,057
+940
FORM icon
565
FormFactor
FORM
$9.02B
$1.01M 0.03%
10,369
-680
XYL icon
566
Xylem
XYL
$26B
$1M 0.03%
8,384
-34
NYT icon
567
New York Times
NYT
$12.4B
$1M 0.03%
11,962
+500
CPAY icon
568
Corpay
CPAY
$22.8B
$1M 0.03%
3,441
+2
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1M 0.03%
10,468
ENS icon
570
EnerSys
ENS
$8.18B
$1M 0.03%
5,760
+54
HSY icon
571
Hershey
HSY
$37.7B
$1,000K 0.03%
4,810
+29
AGO icon
572
Assured Guaranty
AGO
$3.34B
$998K 0.03%
12,248
-26
MTD icon
573
Mettler-Toledo International
MTD
$23.2B
$998K 0.03%
791
+21
PEN icon
574
Penumbra
PEN
$12.6B
$996K 0.03%
3,034
+54
CARR icon
575
Carrier Global
CARR
$55.5B
$994K 0.03%
17,652
-839
21 22
23
24 25