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
MP icon
776
MP Materials
MP
$10.4B
$661K 0.02%
13,075
-185
MTG icon
777
MGIC Investment
MTG
$5.7B
$660K 0.02%
22,577
+1,024
PTC icon
778
PTC
PTC
$19.3B
$660K 0.02%
3,786
+1,860
PEG icon
779
Public Service Enterprise Group
PEG
$41.3B
$656K 0.02%
8,166
-731
CNR
780
Core Natural Resources Inc
CNR
$4.56B
$655K 0.02%
7,403
+13
ACM icon
781
Aecom
ACM
$12B
$655K 0.02%
6,867
-144
MUSA icon
782
Murphy USA
MUSA
$8.31B
$654K 0.02%
1,621
+957
CGGO icon
783
Capital Group Global Growth Equity ETF
CGGO
$8.87B
$654K 0.02%
+18,866
ANF icon
784
Abercrombie & Fitch
ANF
$3.83B
$654K 0.02%
5,193
-1,621
FCN icon
785
FTI Consulting
FCN
$5.09B
$653K 0.02%
3,823
+119
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$72B
$652K 0.02%
4,541
SLAB icon
787
Silicon Laboratories
SLAB
$6.67B
$649K 0.02%
4,969
+36
VRSN icon
788
VeriSign
VRSN
$22.2B
$647K 0.02%
2,664
-791
VOYA icon
789
Voya Financial
VOYA
$6.15B
$645K 0.02%
8,659
+110
MATX icon
790
Matsons
MATX
$4.53B
$644K 0.02%
5,209
-55
ZTO icon
791
ZTO Express
ZTO
$17.4B
$643K 0.02%
30,779
-78,493
NHC icon
792
National Healthcare
NHC
$2.4B
$643K 0.02%
4,689
OMC icon
793
Omnicom Group
OMC
$26B
$641K 0.02%
7,933
+5,666
ACA icon
794
Arcosa
ACA
$5.29B
$639K 0.02%
6,007
+52
COO icon
795
Cooper Companies
COO
$14.5B
$635K 0.02%
7,750
+4,340
OMCL icon
796
Omnicell
OMCL
$1.79B
$633K 0.02%
13,977
-4
BMI icon
797
Badger Meter
BMI
$4.3B
$631K 0.02%
3,618
-72
WING icon
798
Wingstop
WING
$6.09B
$627K 0.02%
2,628
+45
NJR icon
799
New Jersey Resources
NJR
$5.5B
$626K 0.02%
13,570
-947
WDAY icon
800
Workday
WDAY
$38.9B
$625K 0.02%
2,909
-1,004
30 31
32
33 34