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
$3.31B
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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
601
AeroVironment
AVAV
$11.5B
$925K 0.03%
3,824
+951
WBS icon
602
Webster Financial
WBS
$11B
$923K 0.03%
14,666
+5,370
NLY icon
603
Annaly Capital Management
NLY
$16.1B
$923K 0.03%
41,282
+2,000
PIPR icon
604
Piper Sandler
PIPR
$5.23B
$921K 0.03%
2,712
-26
CLH icon
605
Clean Harbors
CLH
$15B
$920K 0.03%
3,924
+25
BCH icon
606
Banco de Chile
BCH
$19.2B
$917K 0.03%
24,130
+16,008
AYI icon
607
Acuity Brands
AYI
$8.45B
$916K 0.03%
2,545
+57
FSLR icon
608
First Solar
FSLR
$20.3B
$916K 0.03%
3,506
+23
E icon
609
ENI
E
$70.2B
$915K 0.03%
24,104
+578
ATR icon
610
AptarGroup
ATR
$8.5B
$910K 0.03%
7,459
+4,029
AXTA icon
611
Axalta
AXTA
$6.32B
$905K 0.03%
28,021
+14,247
FLS icon
612
Flowserve
FLS
$9.7B
$905K 0.03%
13,045
+3,919
BJ icon
613
BJs Wholesale Club
BJ
$12.7B
$905K 0.03%
10,050
+3,251
EGP icon
614
EastGroup Properties
EGP
$10B
$899K 0.03%
5,047
+214
ASB icon
615
Associated Banc-Corp
ASB
$4.18B
$896K 0.03%
34,801
+619
LYB icon
616
LyondellBasell Industries
LYB
$21.6B
$894K 0.03%
20,636
+19,328
PFG icon
617
Principal Financial Group
PFG
$20B
$893K 0.03%
10,127
-42
ENTG icon
618
Entegris
ENTG
$17.1B
$889K 0.03%
10,555
-7,903
CFR icon
619
Cullen/Frost Bankers
CFR
$8.55B
$889K 0.03%
7,019
-81
EA icon
620
Electronic Arts
EA
$49.6B
$886K 0.03%
4,337
+71
HMY icon
621
Harmony Gold Mining
HMY
$12.2B
$885K 0.03%
44,496
+56
ONTO icon
622
Onto Innovation
ONTO
$8.93B
$885K 0.03%
5,605
+2,588
LECO icon
623
Lincoln Electric
LECO
$14.4B
$881K 0.03%
3,678
+117
VTRS icon
624
Viatris
VTRS
$16.3B
$881K 0.03%
70,778
+275
WAB icon
625
Wabtec
WAB
$41.7B
$877K 0.03%
4,111
+29
23 24
25
26 27