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
HR icon
701
Healthcare Realty
HR
$6.42B
$683K 0.02%
37,899
+4,291
AR icon
702
Antero Resources
AR
$12B
$681K 0.02%
20,289
-661
FYBR
703
DELISTED
Frontier Communications
FYBR
$679K 0.02%
18,174
+2,488
CVLT icon
704
Commault Systems
CVLT
$3.83B
$673K 0.02%
3,567
+61
IRM icon
705
Iron Mountain
IRM
$31.1B
$673K 0.02%
6,604
-8
HAS icon
706
Hasbro
HAS
$13.3B
$672K 0.02%
8,858
+1
PSN icon
707
Parsons
PSN
$6.98B
$671K 0.02%
8,091
+664
DOCU
708
DocuSign
DOCU
$9.75B
$670K 0.02%
9,300
-3,092
M icon
709
Macy's
M
$4.86B
$669K 0.02%
37,316
+176
ROK icon
710
Rockwell Automation
ROK
$41.6B
$667K 0.02%
1,909
+9
XLK icon
711
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$667K 0.02%
4,734
-218
WCC icon
712
WESCO International
WCC
$12.9B
$666K 0.02%
3,149
+76
QLYS icon
713
Qualys
QLYS
$3.52B
$665K 0.02%
5,027
+88
CNOB icon
714
Center Bancorp
CNOB
$1.29B
$665K 0.02%
26,787
KIM icon
715
Kimco Realty
KIM
$15.7B
$663K 0.02%
30,335
+503
SYY icon
716
Sysco
SYY
$40.8B
$661K 0.02%
8,023
+35
BMI icon
717
Badger Meter
BMI
$4.34B
$659K 0.02%
3,690
-360
IGF icon
718
iShares Global Infrastructure ETF
IGF
$9.92B
$659K 0.02%
10,781
-197
MCHP icon
719
Microchip Technology
MCHP
$35B
$659K 0.02%
10,256
-154
CUBE icon
720
CubeSmart
CUBE
$9.17B
$658K 0.02%
16,187
+1,955
RF icon
721
Regions Financial
RF
$23.3B
$658K 0.02%
24,937
+227
ULTA icon
722
Ulta Beauty
ULTA
$28.7B
$657K 0.02%
1,201
+36
PHM icon
723
Pultegroup
PHM
$24.6B
$652K 0.02%
4,938
+4
H icon
724
Hyatt Hotels
H
$14.1B
$651K 0.02%
4,590
GSLC icon
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$651K 0.02%
5,000
27 28
29
30 31