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
VLO icon
626
Valero Energy
VLO
$67.2B
$877K 0.03%
5,388
+125
VT icon
627
Vanguard Total World Stock ETF
VT
$61.7B
$875K 0.03%
6,201
-375
WMS icon
628
Advanced Drainage Systems
WMS
$11.4B
$874K 0.03%
6,035
+19
VALE icon
629
Vale
VALE
$63.9B
$871K 0.03%
66,870
+853
HSY icon
630
Hershey
HSY
$45.6B
$870K 0.03%
4,781
-39
TECK icon
631
Teck Resources
TECK
$24.7B
$870K 0.03%
18,161
+24
TTEK icon
632
Tetra Tech
TTEK
$9.09B
$865K 0.03%
25,791
-1,059
TRP icon
633
TC Energy
TRP
$66.3B
$863K 0.03%
15,681
CTRA icon
634
Coterra Energy
CTRA
$23.6B
$862K 0.03%
32,736
-56
CCL icon
635
Carnival Corp
CCL
$35.7B
$858K 0.03%
28,101
+194
PLNT icon
636
Planet Fitness
PLNT
$6.27B
$851K 0.03%
7,843
+249
LAD icon
637
Lithia Motors
LAD
$6.3B
$850K 0.03%
2,559
+25
DDOG icon
638
Datadog
DDOG
$44.3B
$846K 0.03%
6,223
+5,766
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$6.68B
$846K 0.03%
7,715
-67
TW icon
640
Tradeweb Markets
TW
$26.5B
$844K 0.03%
7,848
+6,575
CVE icon
641
Cenovus Energy
CVE
$42.7B
$844K 0.03%
49,875
-236
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.48B
$841K 0.03%
16,811
+13,509
TXNM
643
TXNM Energy Inc
TXNM
$6.41B
$840K 0.03%
14,272
+142
ICUI icon
644
ICU Medical
ICUI
$3.26B
$840K 0.03%
5,889
+6
ZTS icon
645
Zoetis
ZTS
$51.3B
$840K 0.03%
6,677
-9,732
ENS icon
646
EnerSys
ENS
$5.72B
$837K 0.03%
5,706
+1,146
NOK icon
647
Nokia
NOK
$43.2B
$835K 0.03%
129,126
+1,127
CHTR icon
648
Charter Communications
CHTR
$29.4B
$835K 0.03%
3,999
+3,276
CELH icon
649
Celsius Holdings
CELH
$11B
$835K 0.03%
18,249
-210
VTR icon
650
Ventas
VTR
$40.3B
$829K 0.03%
10,707
+3,607
24 25
26
27 28