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
WTRG icon
551
Essential Utilities
WTRG
$10.4B
$1.01M 0.03%
26,210
+8,027
JEF icon
552
Jefferies Financial Group
JEF
$11.3B
$1M 0.03%
16,214
+403
NU icon
553
Nu Holdings
NU
$58.9B
$1M 0.03%
60,016
+216
GIL icon
554
Gildan
GIL
$10.7B
$1M 0.03%
16,078
+371
NTR icon
555
Nutrien
NTR
$33.1B
$1M 0.03%
16,259
SSL icon
556
Sasol
SSL
$8.47B
$1M 0.03%
153,768
-105
MNST icon
557
Monster Beverage
MNST
$86.6B
$1M 0.03%
13,054
+158
CHD icon
558
Church & Dwight Co
CHD
$22.3B
$996K 0.03%
11,879
+6,507
ESGD icon
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$995K 0.03%
10,468
ROIV icon
560
Roivant Sciences
ROIV
$21.2B
$995K 0.03%
45,862
+128
NVT icon
561
nVent Electric
NVT
$28.1B
$992K 0.03%
9,728
+4,209
SYF icon
562
Synchrony
SYF
$23.8B
$990K 0.03%
11,866
+157
GRMN icon
563
Garmin
GRMN
$46.7B
$986K 0.03%
4,859
-58
CACI icon
564
CACI
CACI
$11.8B
$984K 0.03%
1,847
+14
EL icon
565
Estee Lauder
EL
$30B
$979K 0.03%
9,345
+42
CARR icon
566
Carrier Global
CARR
$56.9B
$977K 0.03%
18,491
-4,964
BKR icon
567
Baker Hughes
BKR
$65.6B
$976K 0.03%
21,438
+556
UAL icon
568
United Airlines
UAL
$34.1B
$976K 0.03%
8,727
-55
GDDY icon
569
GoDaddy
GDDY
$11.2B
$973K 0.03%
7,840
-67
CTVA icon
570
Corteva
CTVA
$51.8B
$972K 0.03%
14,500
+198
RHI icon
571
Robert Half
RHI
$3.23B
$972K 0.03%
35,783
+23,714
CHKP icon
572
Check Point Software Technologies
CHKP
$14.2B
$970K 0.03%
5,229
+38
R icon
573
Ryder
R
$10.3B
$970K 0.03%
5,069
+783
ELV icon
574
Elevance Health
ELV
$88.9B
$970K 0.03%
2,767
-10
MDLZ icon
575
Mondelez International
MDLZ
$78.3B
$963K 0.03%
17,892
-19,631
21 22
23
24 25