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
GPN icon
726
Global Payments
GPN
$21.4B
$651K 0.02%
7,830
+33
WING icon
727
Wingstop
WING
$6.3B
$650K 0.02%
2,583
+59
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$7.28B
$647K 0.02%
2,308
+13
SLAB icon
729
Silicon Laboratories
SLAB
$6.68B
$647K 0.02%
4,933
+2
ALK icon
730
Alaska Air
ALK
$4.85B
$644K 0.02%
12,938
+21
PRU icon
731
Prudential Financial
PRU
$33.8B
$642K 0.02%
6,190
-613
AAON icon
732
Aaon
AAON
$7.21B
$641K 0.02%
6,859
-2,588
DUOL icon
733
Duolingo
DUOL
$4.79B
$640K 0.02%
1,990
-1,166
TPR icon
734
Tapestry
TPR
$29.2B
$640K 0.02%
5,655
+72
AROC icon
735
Archrock
AROC
$6.18B
$640K 0.02%
24,330
-68
VYM icon
736
Vanguard High Dividend Yield ETF
VYM
$72.5B
$640K 0.02%
4,541
VOYA icon
737
Voya Financial
VOYA
$6.28B
$639K 0.02%
8,549
+80
GVA icon
738
Granite Construction
GVA
$5.37B
$639K 0.02%
5,827
+12
POST icon
739
Post Holdings
POST
$5.06B
$635K 0.02%
5,908
+482
FHB icon
740
First Hawaiian
FHB
$3B
$634K 0.02%
25,552
+1,130
SMCI icon
741
Super Micro Computer
SMCI
$18.8B
$634K 0.02%
13,233
+2,546
BJ icon
742
BJs Wholesale Club
BJ
$12.7B
$634K 0.02%
6,799
-4,092
CIG icon
743
CEMIG Preferred Shares
CIG
$6.26B
$634K 0.02%
300,476
-152,708
CMA
744
DELISTED
Comerica
CMA
$633K 0.02%
9,245
+165
KTB icon
745
Kontoor Brands
KTB
$4.24B
$632K 0.02%
7,922
-279
EFX icon
746
Equifax
EFX
$25B
$632K 0.02%
2,462
-226
ARMK icon
747
Aramark
ARMK
$10.6B
$630K 0.02%
16,414
+1
REG icon
748
Regency Centers
REG
$14.4B
$630K 0.02%
8,638
FANG icon
749
Diamondback Energy
FANG
$51.4B
$628K 0.02%
4,387
-1,476
EXP icon
750
Eagle Materials
EXP
$6.19B
$627K 0.02%
2,689
-195
28 29
30
31 32