QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$8.19B
| $824K | 0.02% |
22,907
+234
|
|
||
652
Macy's
M
$4.86B
| $823K | 0.02% |
37,343
+27
|
|
||
653
First Merchants
FRME
$2.38B
| $820K | 0.02% |
21,881
+3,460
|
|
||
654
Graphic Packaging
GPK
$3.31B
| $815K | 0.02% |
54,096
+52,712
|
|
||
655
Ally Financial
ALLY
$11.7B
| $815K | 0.02% |
17,988
+9,736
|
|
||
656
Omega Healthcare
OHI
$14.1B
| $814K | 0.02% |
18,351
+304
|
|
||
|
CMA
657
DELISTED
Comerica
CMA
| $811K | 0.02% |
9,329
+84
|
|
||
658
Eversource Energy
ES
$28B
| $806K | 0.02% |
11,970
-4,830
|
|
||
659
MINISO
MNSO
$5.12B
| $804K | 0.02% |
42,897
+609
|
|
||
|
ONC
660
BeOne Medicines Ltd
ONC
$33.3B
| $804K | 0.02% |
2,646
+22
|
|
||
661
Veralto
VLTO
$23.4B
| $803K | 0.02% |
8,052
+3,269
|
|
||
662
Toll Brothers
TOL
$14B
| $803K | 0.02% |
5,940
+131
|
|
||
663
PG&E
PCG
$40B
| $801K | 0.02% |
49,852
+33,547
|
|
||
664
New York Times
NYT
$13B
| $796K | 0.02% |
11,462
+653
|
|
||
665
Regal Rexnord
RRX
$12.4B
| $795K | 0.02% |
5,663
+275
|
|
||
666
Installed Building Products
IBP
$8.25B
| $794K | 0.02% |
3,062
-1
|
|
||
667
Shake Shack
SHAK
$3.76B
| $794K | 0.02% |
9,783
-267
|
|
||
668
Howmet Aerospace
HWM
$100B
| $793K | 0.02% |
3,870
+2,357
|
|
||
669
Oshkosh
OSK
$9.67B
| $791K | 0.02% |
6,300
-60
|
|
||
670
WESCO International
WCC
$12.9B
| $788K | 0.02% |
3,221
+72
|
|
||
671
Grab
GRAB
$16.3B
| $787K | 0.02% |
157,725
-634
|
|
||
672
United Natural Foods
UNFI
$2.22B
| $785K | 0.02% |
23,311
-56
|
|
||
673
Patrick Industries
PATK
$3.85B
| $783K | 0.02% |
7,219
+33
|
|
||
674
Verisk Analytics
VRSK
$29.6B
| $783K | 0.02% |
3,499
-3,460
|
|
||
675
Glaukos
GKOS
$6.26B
| $780K | 0.02% |
6,912
+1,339
|
|