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
OSK icon
576
Oshkosh
OSK
$8.14B
$990K 0.03%
6,726
+426
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$988K 0.03%
17,398
SUNB
578
Sunbelt Rentals Holdings
SUNB
$32.8B
$987K 0.03%
+15,170
CFR icon
579
Cullen/Frost Bankers
CFR
$8.8B
$985K 0.03%
7,185
+166
VIAV icon
580
Viavi Solutions
VIAV
$11.7B
$985K 0.03%
29,593
-42
FLS icon
581
Flowserve
FLS
$9.39B
$982K 0.03%
13,361
+316
PDD icon
582
Pinduoduo
PDD
$121B
$980K 0.03%
9,588
-11,609
SON icon
583
Sonoco
SON
$4.7B
$977K 0.03%
18,054
+7,380
CL icon
584
Colgate-Palmolive
CL
$70.9B
$976K 0.03%
11,453
-14,971
EGP icon
585
EastGroup Properties
EGP
$10.7B
$975K 0.03%
5,268
+221
NXPI icon
586
NXP Semiconductors
NXPI
$74.7B
$974K 0.03%
4,947
-139
KMB icon
587
Kimberly-Clark
KMB
$32.9B
$967K 0.03%
10,027
+7,423
MNST icon
588
Monster Beverage
MNST
$87.6B
$967K 0.03%
13,347
+293
HR icon
589
Healthcare Realty
HR
$6.81B
$967K 0.03%
56,905
+20,126
PSA icon
590
Public Storage
PSA
$54.4B
$965K 0.03%
3,562
+1,560
TRP icon
591
TC Energy
TRP
$71.5B
$962K 0.03%
15,375
-306
BBCA icon
592
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$961K 0.03%
10,215
WSBC icon
593
WesBanco
WSBC
$3.31B
$958K 0.03%
27,777
-93
DLTR icon
594
Dollar Tree
DLTR
$20.9B
$958K 0.03%
8,747
+56
DECK icon
595
Deckers Outdoor
DECK
$15B
$952K 0.03%
9,512
-262
VTRS icon
596
Viatris
VTRS
$18.5B
$950K 0.03%
70,339
-439
LECO icon
597
Lincoln Electric
LECO
$14.4B
$948K 0.03%
3,805
+127
SYY icon
598
Sysco
SYY
$36.5B
$947K 0.03%
13,283
+5,485
STZ icon
599
Constellation Brands
STZ
$24.3B
$944K 0.03%
6,293
-2,148
SE icon
600
Sea Limited
SE
$53B
$944K 0.03%
11,397
-2,601