QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
EXC icon
651
Exelon
EXC
$44.3B
$754K 0.02%
16,743
-52
SNV icon
652
Synovus
SNV
$6.96B
$753K 0.02%
15,351
+98
CATY icon
653
Cathay General Bancorp
CATY
$3.41B
$752K 0.02%
15,666
-768
YUM icon
654
Yum! Brands
YUM
$40.5B
$751K 0.02%
4,941
+29
CDW icon
655
CDW
CDW
$18.8B
$750K 0.02%
4,708
+553
ICL icon
656
ICL Group
ICL
$6.71B
$747K 0.02%
119,241
+429
VAL icon
657
Valaris
VAL
$4.16B
$746K 0.02%
15,301
+214
PATK icon
658
Patrick Industries
PATK
$3.56B
$743K 0.02%
7,186
PEG icon
659
Public Service Enterprise Group
PEG
$40.4B
$743K 0.02%
8,897
+161
MIDD icon
660
Middleby
MIDD
$6.32B
$740K 0.02%
5,567
-7
AA icon
661
Alcoa
AA
$11.4B
$740K 0.02%
22,497
+324
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$39.2B
$739K 0.02%
9,360
+413
TDY icon
663
Teledyne Technologies
TDY
$24.3B
$737K 0.02%
1,257
+3
PSO icon
664
Pearson
PSO
$8.43B
$735K 0.02%
51,888
+4,426
BEN icon
665
Franklin Resources
BEN
$12.1B
$733K 0.02%
31,688
RNR icon
666
RenaissanceRe
RNR
$12.4B
$733K 0.02%
2,886
-636
EXR icon
667
Extra Space Storage
EXR
$27.9B
$730K 0.02%
5,182
-413
DOV icon
668
Dover
DOV
$26.1B
$728K 0.02%
4,361
-413
STM icon
669
STMicroelectronics
STM
$22.8B
$727K 0.02%
25,709
-5,549
WTRG icon
670
Essential Utilities
WTRG
$10.7B
$726K 0.02%
18,183
-297
FCFS icon
671
FirstCash
FCFS
$7.13B
$725K 0.02%
4,578
+6
ACGL icon
672
Arch Capital
ACGL
$33.4B
$724K 0.02%
7,976
+281
QSR icon
673
Restaurant Brands International
QSR
$24.9B
$723K 0.02%
11,267
-14
DOC icon
674
Healthpeak Properties
DOC
$12B
$721K 0.02%
37,650
+718
PNR icon
675
Pentair
PNR
$17.2B
$721K 0.02%
6,507
25 26
27
28 29