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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
751
MKS Inc
MKSI
$14.2B
$693K 0.02%
4,335
+55
MKC icon
752
McCormick & Company Non-Voting
MKC
$17.2B
$692K 0.02%
10,159
-1,830
BVN icon
753
Compañía de Minas Buenaventura
BVN
$9.29B
$691K 0.02%
24,833
+203
VICI icon
754
VICI Properties
VICI
$31.4B
$691K 0.02%
24,567
+15,294
GMAB icon
755
Genmab
GMAB
$16.5B
$690K 0.02%
22,396
-477
GMED icon
756
Globus Medical
GMED
$11.7B
$683K 0.02%
7,817
+5,237
PSO icon
757
Pearson
PSO
$8.25B
$681K 0.02%
48,538
-3,350
RF icon
758
Regions Financial
RF
$22.8B
$680K 0.02%
25,087
+150
IRT icon
759
Independence Realty Trust
IRT
$3.85B
$680K 0.02%
38,880
+17,900
HURN icon
760
Huron Consulting
HURN
$2.38B
$678K 0.02%
3,919
PNR icon
761
Pentair
PNR
$14.9B
$678K 0.02%
6,506
-1
LEA icon
762
Lear
LEA
$6B
$677K 0.02%
5,908
+141
GPI icon
763
Group 1 Automotive
GPI
$3.71B
$676K 0.02%
1,720
-24
ONB icon
764
Old National Bancorp
ONB
$8.53B
$675K 0.02%
30,263
-2,414
GVA icon
765
Granite Construction
GVA
$5.4B
$674K 0.02%
5,847
+20
FANG icon
766
Diamondback Energy
FANG
$51.7B
$674K 0.02%
4,483
+96
QLYS icon
767
Qualys
QLYS
$3.42B
$671K 0.02%
5,049
+22
FHN icon
768
First Horizon
FHN
$10.8B
$671K 0.02%
28,060
+3,761
AU icon
769
AngloGold Ashanti
AU
$53.9B
$667K 0.02%
7,824
-40
GAP
770
The Gap Inc
GAP
$8.33B
$663K 0.02%
25,908
+173
GSLC icon
771
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$662K 0.02%
5,000
MUR icon
772
Murphy Oil
MUR
$4.87B
$662K 0.02%
21,170
+132
IGF icon
773
iShares Global Infrastructure ETF
IGF
$9.85B
$662K 0.02%
10,781
ON icon
774
ON Semiconductor
ON
$22.6B
$661K 0.02%
12,212
+2,860
IFF icon
775
International Flavors & Fragrances
IFF
$18.5B
$661K 0.02%
9,805
-2,524
29 30
31
32 33