QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
29.57%
This Fund
S&P 500
1 Year Est. Return
+29.57%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$11.5B
| $871K | 0.03% |
5,827
-3,090
|
|
||
627
Arthur J. Gallagher & Co
AJG
$55.5B
| $870K | 0.03% |
4,018
-130
|
|
||
628
Las Vegas Sands
LVS
$33.3B
| $869K | 0.03% |
16,137
+672
|
|
||
629
Murphy Oil
MUR
$5.54B
| $868K | 0.03% |
21,038
-132
|
|
||
630
Honda
HMC
$34.6B
| $868K | 0.03% |
35,689
-43,938
|
|
||
631
Sempra
SRE
$59.8B
| $866K | 0.03% |
8,916
-3,647
|
|
||
632
Frontdoor
FTDR
$4.47B
| $862K | 0.03% |
16,316
+95
|
|
||
633
MSCI
MSCI
$44.8B
| $861K | 0.03% |
1,597
-471
|
|
||
634
Advanced Energy
AEIS
$11.8B
| $860K | 0.03% |
2,666
-198
|
|
||
635
Advanced Drainage Systems
WMS
$9.97B
| $858K | 0.03% |
6,258
+223
|
|
||
636
AptarGroup
ATR
$7.23B
| $858K | 0.03% |
6,809
-650
|
|
||
637
DexCom
DXCM
$28.1B
| $855K | 0.03% |
13,614
+2,181
|
|
||
638
APA Corp
APA
$12.9B
| $853K | 0.03% |
20,104
-218
|
|
||
639
Weyerhaeuser
WY
$17.7B
| $853K | 0.03% |
34,920
-12,119
|
|
||
640
Matsons
MATX
$5.67B
| $849K | 0.03% |
5,180
-29
|
|
||
641
Alliant Energy
LNT
$18.8B
| $847K | 0.03% |
11,809
-62
|
|
||
642
Teledyne Technologies
TDY
$27.9B
| $847K | 0.03% |
1,400
+737
|
|
||
643
First Merchants
FRME
$2.52B
| $841K | 0.03% |
21,720
-161
|
|
||
644
Tenaris
TS
$31B
| $841K | 0.03% |
14,452
+743
|
|
||
645
Permian Resources
PR
$16.1B
| $838K | 0.03% |
39,298
+2,555
|
|
||
646
Toll Brothers
TOL
$12.9B
| $836K | 0.03% |
6,128
+188
|
|
||
|
TXNM
647
TXNM Energy Inc
TXNM
$6.57B
| $832K | 0.02% |
14,234
-38
|
|
||
648
IQVIA
IQV
$30.6B
| $831K | 0.02% |
4,874
+82
|
|
||
649
Shake Shack
SHAK
$2.11B
| $831K | 0.02% |
9,389
-394
|
|
||
650
Idacorp
IDA
$7.83B
| $830K | 0.02% |
5,808
+51
|
|