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
BR icon
576
Broadridge
BR
$23B
$878K 0.03%
3,687
CSGS icon
577
CSG Systems International
CSGS
$2.28B
$878K 0.03%
13,635
-1
MNST icon
578
Monster Beverage
MNST
$74B
$868K 0.03%
12,896
+218
RBC icon
579
RBC Bearings
RBC
$17.5B
$863K 0.03%
2,210
+8
CCK icon
580
Crown Holdings
CCK
$12B
$862K 0.03%
8,927
-110
TMDX icon
581
Transmedics
TMDX
$4.45B
$862K 0.03%
7,683
+71
EA icon
582
Electronic Arts
EA
$49.6B
$860K 0.03%
4,266
+3
MT icon
583
ArcelorMittal
MT
$42.2B
$858K 0.03%
23,729
+148
AYI icon
584
Acuity Brands
AYI
$8.45B
$857K 0.03%
2,488
+38
CTSH icon
585
Cognizant
CTSH
$31.7B
$856K 0.03%
12,758
-834
TRP icon
586
TC Energy
TRP
$66.3B
$853K 0.03%
15,681
-7,410
CVE icon
587
Cenovus Energy
CVE
$42.7B
$851K 0.03%
50,111
+948
GIB icon
588
CGI
GIB
$16.3B
$848K 0.03%
9,517
-286
UAL icon
589
United Airlines
UAL
$29.8B
$847K 0.03%
8,782
+70
SUZ icon
590
Suzano
SUZ
$12.9B
$845K 0.03%
89,859
+53,145
PFG icon
591
Principal Financial Group
PFG
$20B
$843K 0.03%
10,169
-1,125
WWD icon
592
Woodward
WWD
$22.3B
$841K 0.03%
3,327
+48
LECO icon
593
Lincoln Electric
LECO
$14.4B
$840K 0.03%
3,561
+13
CALM icon
594
Cal-Maine
CALM
$4.28B
$839K 0.03%
8,911
+22
RNW icon
595
ReNew
RNW
$1.94B
$836K 0.03%
108,524
+86,041
WMS icon
596
Advanced Drainage Systems
WMS
$11.4B
$834K 0.03%
6,016
-39
SIG icon
597
Signet Jewelers
SIG
$3.69B
$834K 0.03%
8,696
DAC icon
598
Danaos Corp
DAC
$2.01B
$834K 0.03%
+9,281
LEGN icon
599
Legend Biotech
LEGN
$3.5B
$833K 0.03%
25,541
+12,716
GLD icon
600
SPDR Gold Trust
GLD
$182B
$833K 0.03%
2,342
22 23
24
25 26