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
SYF icon
601
Synchrony
SYF
$23.2B
$832K 0.03%
11,709
+84
LVS icon
602
Las Vegas Sands
LVS
$36B
$832K 0.03%
15,465
+21
QRVO icon
603
Qorvo
QRVO
$7.2B
$831K 0.03%
9,124
ECPG icon
604
Encore Capital Group
ECPG
$1.51B
$831K 0.03%
19,904
-42
WCN icon
605
Waste Connections
WCN
$43.5B
$825K 0.03%
4,695
+2,161
OSK icon
606
Oshkosh
OSK
$9.67B
$825K 0.03%
6,360
+6
E icon
607
ENI
E
$70.2B
$822K 0.03%
23,526
-8,267
EL icon
608
Estee Lauder
EL
$33.5B
$820K 0.03%
9,303
+59
WAB icon
609
Wabtec
WAB
$41.7B
$818K 0.03%
4,082
+54
EGP icon
610
EastGroup Properties
EGP
$10B
$818K 0.03%
4,833
+150
VMC icon
611
Vulcan Materials
VMC
$35.9B
$817K 0.03%
2,656
+59
MORN icon
612
Morningstar
MORN
$7.53B
$817K 0.03%
3,521
+1,803
GHC icon
613
Graham Holdings Company
GHC
$4.66B
$816K 0.03%
693
CWEN icon
614
Clearway Energy Class C
CWEN
$4.53B
$810K 0.03%
28,668
-51
R icon
615
Ryder
R
$7.84B
$809K 0.03%
4,286
+8
CCL icon
616
Carnival Corp
CCL
$35.7B
$807K 0.03%
27,907
+482
HMY icon
617
Harmony Gold Mining
HMY
$12.2B
$807K 0.03%
44,440
+11,636
DLTR icon
618
Dollar Tree
DLTR
$23B
$805K 0.03%
8,535
-16
SFM icon
619
Sprouts Farmers Market
SFM
$7.59B
$804K 0.03%
7,390
-1,990
TOL icon
620
Toll Brothers
TOL
$14B
$802K 0.03%
5,809
+35
MKC icon
621
McCormick & Company Non-Voting
MKC
$17.4B
$802K 0.03%
11,989
+6,918
AWK icon
622
American Water Works
AWK
$26.8B
$801K 0.03%
5,756
-357
LAD icon
623
Lithia Motors
LAD
$6.3B
$801K 0.03%
2,534
-139
TXNM
624
TXNM Energy Inc
TXNM
$6.41B
$799K 0.03%
14,130
+32
SRE icon
625
Sempra
SRE
$60.5B
$798K 0.03%
8,869
-3,842
23 24
25
26 27