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
NHC icon
701
National Healthcare
NHC
$3B
$749K 0.02%
4,689
MGM icon
702
MGM Resorts International
MGM
$12.2B
$749K 0.02%
20,232
-84
CHRW icon
703
C.H. Robinson
CHRW
$21.7B
$747K 0.02%
4,501
-143
BEKE icon
704
KE Holdings
BEKE
$17.9B
$744K 0.02%
49,697
+44,667
CHKP icon
705
Check Point Software Technologies
CHKP
$14.1B
$742K 0.02%
5,194
-35
TTEK icon
706
Tetra Tech
TTEK
$7.24B
$741K 0.02%
24,611
-1,180
PHG icon
707
Philips
PHG
$25.4B
$741K 0.02%
27,047
+1,059
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.3B
$734K 0.02%
9,360
LEA icon
709
Lear
LEA
$7.09B
$733K 0.02%
6,056
+148
MASI icon
710
Masimo
MASI
$9.36B
$733K 0.02%
4,122
+376
TEVA icon
711
Teva Pharmaceuticals
TEVA
$39.8B
$733K 0.02%
24,340
+1,614
GHC icon
712
Graham Holdings Company
GHC
$4.88B
$733K 0.02%
693
NIO icon
713
NIO
NIO
$13.4B
$732K 0.02%
121,382
-24,872
OLLI icon
714
Ollie's Bargain Outlet
OLLI
$4.65B
$731K 0.02%
7,940
+225
FLR icon
715
Fluor
FLR
$6.64B
$730K 0.02%
15,653
+914
SNEX icon
716
StoneX
SNEX
$9.16B
$729K 0.02%
9,039
+183
CALM icon
717
Cal-Maine
CALM
$3.58B
$728K 0.02%
9,200
+15
ONB icon
718
Old National Bancorp
ONB
$9.26B
$727K 0.02%
32,892
+2,629
ALB icon
719
Albemarle
ALB
$18.3B
$726K 0.02%
4,046
+100
ICUI icon
720
ICU Medical
ICUI
$3.41B
$725K 0.02%
5,617
-272
MCY icon
721
Mercury Insurance
MCY
$5.62B
$725K 0.02%
8,219
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$724K 0.02%
9,636
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.5B
$722K 0.02%
10,781
QRVO icon
724
Qorvo
QRVO
$8.65B
$719K 0.02%
9,290
+105
TME icon
725
Tencent Music
TME
$14.9B
$718K 0.02%
77,417
+15,826