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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
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
ESAB icon
676
ESAB
ESAB
$6.55B
$780K 0.02%
6,985
-16
OXY icon
677
Occidental Petroleum
OXY
$53.4B
$777K 0.02%
18,889
-6,974
QRVO icon
678
Qorvo
QRVO
$7.2B
$776K 0.02%
9,185
+61
TYL icon
679
Tyler Technologies
TYL
$16.1B
$774K 0.02%
1,704
+692
MCY icon
680
Mercury Insurance
MCY
$5.01B
$773K 0.02%
8,219
LEN icon
681
Lennar Class A
LEN
$25B
$773K 0.02%
7,517
+80
BR icon
682
Broadridge
BR
$23B
$772K 0.02%
3,460
-227
LNT icon
683
Alliant Energy
LNT
$18.4B
$772K 0.02%
11,871
+2,754
VAL icon
684
Valaris
VAL
$6.06B
$771K 0.02%
15,302
+1
VMC icon
685
Vulcan Materials
VMC
$35.9B
$770K 0.02%
2,700
+44
COLD icon
686
Americold
COLD
$3.56B
$770K 0.02%
59,871
+52,184
CNC icon
687
Centene
CNC
$21.5B
$767K 0.02%
18,628
+10,057
SCI icon
688
Service Corp International
SCI
$11.4B
$765K 0.02%
9,816
+4,164
SNV
689
DELISTED
Synovus
SNV
$763K 0.02%
15,244
-107
DAC icon
690
Danaos Corp
DAC
$2.01B
$763K 0.02%
8,101
-1,180
BEN icon
691
Franklin Resources
BEN
$13.7B
$763K 0.02%
31,930
+242
QSR icon
692
Restaurant Brands International
QSR
$25.6B
$762K 0.02%
11,164
-103
GHC icon
693
Graham Holdings Company
GHC
$4.66B
$761K 0.02%
693
EXC icon
694
Exelon
EXC
$50.5B
$761K 0.02%
17,453
+710
WAT icon
695
Waters Corp
WAT
$29.7B
$760K 0.02%
2,001
+10
DXCM icon
696
DexCom
DXCM
$26.2B
$759K 0.02%
11,433
+8,350
CATY icon
697
Cathay General Bancorp
CATY
$3.26B
$758K 0.02%
15,666
DRD
698
DRDGold
DRD
$2.86B
$754K 0.02%
24,308
-926
VMI icon
699
Valmont Industries
VMI
$8.28B
$753K 0.02%
1,871
+15
HLN icon
700
Haleon
HLN
$45.8B
$752K 0.02%
74,352
-36,261
26 27
28
29 30