QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
29.57%
This Fund
S&P 500
1 Year Est. Return
+29.57%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Crane Co
CR
$10.9B
| $717K | 0.02% |
4,193
+188
|
|
||
727
Pricesmart
PSMT
$5.37B
| $717K | 0.02% |
4,762
-20
|
|
||
728
Duolingo
DUOL
$5.08B
| $716K | 0.02% |
7,267
+4,203
|
|
||
729
Center Bancorp
CNOB
$1.54B
| $713K | 0.02% |
26,638
-13
|
|
||
730
Regions Financial
RF
$24.4B
| $712K | 0.02% |
27,272
+2,185
|
|
||
731
Equifax
EFX
$20.5B
| $707K | 0.02% |
3,925
+1,432
|
|
||
732
CubeSmart
CUBE
$9.13B
| $704K | 0.02% |
19,213
+16,846
|
|
||
733
BJs Wholesale Club
BJ
$11.4B
| $702K | 0.02% |
7,137
-2,913
|
|
||
734
Texas Pacific Land
TPL
$26.9B
| $700K | 0.02% |
1,474
+34
|
|
||
735
Acuity Brands
AYI
$9.16B
| $699K | 0.02% |
2,494
-51
|
|
||
736
Coca-Cola Europacific Partners
CCEP
$41.9B
| $697K | 0.02% |
7,691
-3,567
|
|
||
737
Macy's
M
$5.85B
| $697K | 0.02% |
38,510
+1,167
|
|
||
738
Granite Construction
GVA
$6.18B
| $696K | 0.02% |
5,805
-42
|
|
||
739
American Airlines Group
AAL
$8.93B
| $695K | 0.02% |
64,703
-6,034
|
|
||
740
CEMIG Preferred Shares
CIG
$5.98B
| $692K | 0.02% |
289,728
-10,269
|
|
||
741
Rockwell Automation
ROK
$49.7B
| $687K | 0.02% |
1,915
-9
|
|
||
742
First Horizon
FHN
$11.5B
| $687K | 0.02% |
30,182
+2,122
|
|
||
743
Itron
ITRI
$3.55B
| $686K | 0.02% |
7,656
-356
|
|
||
744
Aramark
ARMK
$14B
| $686K | 0.02% |
16,917
+904
|
|
||
745
Hyatt Hotels
H
$18.2B
| $685K | 0.02% |
4,765
+140
|
|
||
746
Copart
CPRT
$28.7B
| $684K | 0.02% |
20,613
-9,163
|
|
||
747
Eastman Chemical
EMN
$8.21B
| $684K | 0.02% |
8,963
-26
|
|
||
748
GoDaddy
GDDY
$11.2B
| $682K | 0.02% |
8,255
+415
|
|
||
749
Blackstone
BX
$141B
| $681K | 0.02% |
5,920
-13,740
|
|
||
750
CoStar Group
CSGP
$13.8B
| $680K | 0.02% |
16,861
+14,215
|
|