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
ON icon
676
ON Semiconductor
ON
$45.6B
$785K 0.02%
12,673
+461
COKE icon
677
Coca-Cola Consolidated
COKE
$12B
$784K 0.02%
4,089
+261
WTRG icon
678
Essential Utilities
WTRG
$10.6B
$784K 0.02%
19,457
-6,753
CF icon
679
CF Industries
CF
$17.4B
$781K 0.02%
6,012
-12
DOCS icon
680
Doximity
DOCS
$3.77B
$779K 0.02%
33,430
+17,623
HCC icon
681
Warrior Met Coal
HCC
$5.28B
$778K 0.02%
8,347
LYV icon
682
Live Nation Entertainment
LYV
$37.3B
$776K 0.02%
5,091
+2,441
CATY icon
683
Cathay General Bancorp
CATY
$3.9B
$776K 0.02%
15,556
-110
CNR
684
Core Natural Resources Inc
CNR
$4.71B
$775K 0.02%
7,400
-3
KNSL icon
685
Kinsale Capital Group
KNSL
$7.06B
$772K 0.02%
2,259
+1,078
HST icon
686
Host Hotels & Resorts
HST
$16.9B
$768K 0.02%
40,072
-747
CCI icon
687
Crown Castle
CCI
$41.2B
$767K 0.02%
9,434
+4,261
VMC icon
688
Vulcan Materials
VMC
$36.5B
$765K 0.02%
2,808
+108
LULU icon
689
lululemon athletica
LULU
$13.7B
$764K 0.02%
4,987
+380
MEOH icon
690
Methanex
MEOH
$4.46B
$762K 0.02%
12,804
+112
TMDX icon
691
Transmedics
TMDX
$2.4B
$760K 0.02%
7,647
-34
ACGL icon
692
Arch Capital
ACGL
$31.9B
$759K 0.02%
7,902
+388
GKOS icon
693
Glaukos
GKOS
$7.34B
$758K 0.02%
7,037
+125
AU icon
694
AngloGold Ashanti
AU
$42.5B
$755K 0.02%
7,751
-73
BEN icon
695
Franklin Resources
BEN
$16.3B
$753K 0.02%
31,896
-34
PRI icon
696
Primerica
PRI
$8.29B
$752K 0.02%
3,004
+243
RPM icon
697
RPM International
RPM
$13.4B
$752K 0.02%
7,568
-2,158
VMI icon
698
Valmont Industries
VMI
$10.4B
$751K 0.02%
1,879
+8
CCL icon
699
Carnival Corporation Ltd
CCL
$38B
$750K 0.02%
28,988
+887
SIG icon
700
Signet Jewelers
SIG
$3.28B
$750K 0.02%
8,861
+165
26 27
28
29 30