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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

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
$50.5B
$754K 0.02%
16,743
-52
SNV
652
DELISTED
Synovus
SNV
$753K 0.02%
15,351
+98
CATY icon
653
Cathay General Bancorp
CATY
$3.26B
$752K 0.02%
15,666
-768
YUM icon
654
Yum! Brands
YUM
$44.2B
$751K 0.02%
4,941
+29
CDW icon
655
CDW
CDW
$15.9B
$750K 0.02%
4,708
+553
ICL icon
656
ICL Group
ICL
$6.38B
$747K 0.02%
119,241
+429
VAL icon
657
Valaris
VAL
$6.06B
$746K 0.02%
15,301
+214
PATK icon
658
Patrick Industries
PATK
$3.85B
$743K 0.02%
7,186
PEG icon
659
Public Service Enterprise Group
PEG
$41.6B
$743K 0.02%
8,897
+161
MIDD icon
660
Middleby
MIDD
$7.59B
$740K 0.02%
5,567
-7
AA icon
661
Alcoa
AA
$15.4B
$740K 0.02%
22,497
+324
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$43.3B
$739K 0.02%
9,360
+413
TDY icon
663
Teledyne Technologies
TDY
$30B
$737K 0.02%
1,257
+3
PSO icon
664
Pearson
PSO
$8.26B
$735K 0.02%
51,888
+4,426
BEN icon
665
Franklin Resources
BEN
$13.7B
$733K 0.02%
31,688
RNR icon
666
RenaissanceRe
RNR
$13B
$733K 0.02%
2,886
-636
EXR icon
667
Extra Space Storage
EXR
$31B
$730K 0.02%
5,182
-413
DOV icon
668
Dover
DOV
$28.1B
$728K 0.02%
4,361
-413
STM icon
669
STMicroelectronics
STM
$27.9B
$727K 0.02%
25,709
-5,549
WTRG icon
670
Essential Utilities
WTRG
$11.4B
$726K 0.02%
18,183
-297
FCFS icon
671
FirstCash
FCFS
$8.37B
$725K 0.02%
4,578
+6
ACGL icon
672
Arch Capital
ACGL
$34.6B
$724K 0.02%
7,976
+281
QSR icon
673
Restaurant Brands International
QSR
$25.6B
$723K 0.02%
11,267
-14
DOC icon
674
Healthpeak Properties
DOC
$12B
$721K 0.02%
37,650
+718
PNR icon
675
Pentair
PNR
$15B
$721K 0.02%
6,507