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
HST icon
726
Host Hotels & Resorts
HST
$13.2B
$724K 0.02%
40,819
-75
ULTA icon
727
Ulta Beauty
ULTA
$28.7B
$723K 0.02%
1,195
-6
KD icon
728
Kyndryl
KD
$2.97B
$722K 0.02%
27,187
+6,980
ACGL icon
729
Arch Capital
ACGL
$34.6B
$721K 0.02%
7,514
-462
SIG icon
730
Signet Jewelers
SIG
$3.69B
$721K 0.02%
8,696
AROC icon
731
Archrock
AROC
$6.18B
$719K 0.02%
27,621
+3,291
TPR icon
732
Tapestry
TPR
$29.2B
$717K 0.02%
5,615
-40
AEE icon
733
Ameren
AEE
$30.8B
$714K 0.02%
7,147
-189
PRI icon
734
Primerica
PRI
$8.18B
$713K 0.02%
2,761
-68
TEVA icon
735
Teva Pharmaceuticals
TEVA
$36.2B
$709K 0.02%
22,726
+836
VEU icon
736
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$709K 0.02%
9,636
+8,385
CAE icon
737
CAE Inc
CAE
$9.54B
$709K 0.02%
23,299
BP icon
738
BP
BP
$104B
$708K 0.02%
20,400
+3,847
EWBC icon
739
East-West Bancorp
EWBC
$14.6B
$707K 0.02%
6,295
+621
PRU icon
740
Prudential Financial
PRU
$33.8B
$706K 0.02%
6,254
+64
JHX icon
741
James Hardie Industries
JHX
$12.3B
$706K 0.02%
34,012
-18,467
PHG icon
742
Philips
PHG
$27.5B
$704K 0.02%
25,988
+204
ELAN icon
743
Elanco Animal Health
ELAN
$11.6B
$703K 0.02%
31,082
+23,878
RJF icon
744
Raymond James Financial
RJF
$30B
$703K 0.02%
4,380
-81
DOCS icon
745
Doximity
DOCS
$4.68B
$700K 0.02%
15,807
+8,059
AR icon
746
Antero Resources
AR
$12B
$700K 0.02%
20,306
+17
ERIC icon
747
Ericsson
ERIC
$37.1B
$699K 0.02%
72,481
+164
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$7.28B
$699K 0.02%
2,308
CNOB icon
749
Center Bancorp
CNOB
$1.29B
$699K 0.02%
26,651
-136
RYAN icon
750
Ryan Specialty Holdings
RYAN
$5.15B
$697K 0.02%
13,493
+11,950
28 29
30
31 32