QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.09M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$12.4M
2
+$7.85M
3
+$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
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
ES icon
651
Eversource Energy
ES
$26.6B
$828K 0.02%
11,945
-25
OHI icon
652
Omega Healthcare
OHI
$13.2B
$827K 0.02%
18,875
+524
HAS icon
653
Hasbro
HAS
$11.9B
$824K 0.02%
8,806
-52
IBP icon
654
Installed Building Products
IBP
$5.32B
$824K 0.02%
3,107
+45
TPR icon
655
Tapestry
TPR
$28.3B
$823K 0.02%
5,832
+217
NJR icon
656
New Jersey Resources
NJR
$5.59B
$822K 0.02%
14,962
+1,392
CMS icon
657
CMS Energy
CMS
$22.3B
$821K 0.02%
10,589
+6,330
BILL icon
658
BILL Holdings
BILL
$3.58B
$819K 0.02%
21,390
+7,663
ERIC icon
659
Ericsson
ERIC
$41.7B
$816K 0.02%
72,371
-110
HPQ icon
660
HP
HPQ
$23.4B
$815K 0.02%
42,430
-18,348
LSCC icon
661
Lattice Semiconductor
LSCC
$18.6B
$814K 0.02%
8,777
+423
STM icon
662
STMicroelectronics
STM
$62.9B
$810K 0.02%
23,433
+63
SYF icon
663
Synchrony
SYF
$23.8B
$805K 0.02%
11,841
-25
FCNCA icon
664
First Citizens BancShares
FCNCA
$24B
$803K 0.02%
426
-5
PATK icon
665
Patrick Industries
PATK
$2.8B
$802K 0.02%
7,219
MUSA icon
666
Murphy USA
MUSA
$10.1B
$797K 0.02%
1,613
-8
ZTO icon
667
ZTO Express
ZTO
$17.1B
$795K 0.02%
31,585
+806
ONC
668
BeOne Medicines Ltd
ONC
$28B
$794K 0.02%
2,673
+27
NE icon
669
Noble Corp
NE
$7.24B
$793K 0.02%
16,169
-346
HAL icon
670
Halliburton
HAL
$32.7B
$792K 0.02%
20,314
+8,382
ADBE icon
671
Adobe
ADBE
$102B
$791K 0.02%
3,256
-8,596
ELV icon
672
Elevance Health
ELV
$90.2B
$790K 0.02%
2,700
-67
KVUE icon
673
Kenvue
KVUE
$34B
$790K 0.02%
45,818
-18,478
PAX icon
674
Patria Investments
PAX
$1.78B
$788K 0.02%
62,536
+35,690
AEE icon
675
Ameren
AEE
$30.2B
$787K 0.02%
7,163
+16
25 26
27
28 29