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
TSCO icon
751
Tractor Supply
TSCO
$26.4B
$626K 0.02%
11,010
+55
HALO icon
752
Halozyme
HALO
$7.95B
$624K 0.02%
8,505
+293
OTIS icon
753
Otis Worldwide
OTIS
$34.7B
$622K 0.02%
6,806
-3,701
APO icon
754
Apollo Global Management
APO
$62.9B
$621K 0.02%
4,658
+39
NYT icon
755
New York Times
NYT
$13B
$620K 0.02%
10,809
+207
FLR icon
756
Fluor
FLR
$6.61B
$620K 0.02%
14,735
-117
CNR
757
Core Natural Resources Inc
CNR
$4.43B
$617K 0.02%
7,390
-89
NOK icon
758
Nokia
NOK
$43.2B
$616K 0.02%
127,999
-43,567
CMRE icon
759
Costamare
CMRE
$2.01B
$615K 0.02%
51,679
+39,941
LNT icon
760
Alliant Energy
LNT
$18.4B
$615K 0.02%
9,117
+158
IWP icon
761
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$614K 0.02%
4,314
CHRW icon
762
C.H. Robinson
CHRW
$21.3B
$612K 0.02%
4,625
+11
MTG icon
763
MGIC Investment
MTG
$5.7B
$611K 0.02%
21,553
+86
PAYX icon
764
Paychex
PAYX
$36.2B
$611K 0.02%
4,819
-501
WLK icon
765
Westlake Corp
WLK
$13.2B
$608K 0.02%
7,891
-52
NRG icon
766
NRG Energy
NRG
$33.1B
$607K 0.02%
3,750
+57
LSCC icon
767
Lattice Semiconductor
LSCC
$11.7B
$607K 0.02%
8,277
+47
KD icon
768
Kyndryl
KD
$2.97B
$607K 0.02%
20,207
-324
XLF icon
769
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$606K 0.02%
11,248
FFIV icon
770
F5
FFIV
$16.2B
$606K 0.02%
1,874
+4
INVH icon
771
Invitation Homes
INVH
$16B
$605K 0.02%
20,628
+11,156
EWBC icon
772
East-West Bancorp
EWBC
$14.6B
$604K 0.02%
5,674
+102
VNT icon
773
Vontier
VNT
$5.43B
$604K 0.02%
14,386
+132
CHWY icon
774
Chewy
CHWY
$10.6B
$602K 0.02%
14,893
+530
FERG icon
775
Ferguson
FERG
$46.2B
$602K 0.02%
2,679
29 30
31
32 33