QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.09M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$12.4M
2
+$7.85M
3
+$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
776
Robinhood
HOOD
$74.3B
$651K 0.02%
9,387
-1,164
NVMI
777
Nova
NVMI
$15.1B
$649K 0.02%
1,495
+84
ODFL icon
778
Old Dominion Freight Line
ODFL
$50.4B
$649K 0.02%
3,319
+40
TTC icon
779
Toro Company
TTC
$8.45B
$648K 0.02%
6,935
+286
APG icon
780
APi Group
APG
$18.2B
$648K 0.02%
15,992
+1,835
CLS icon
781
Celestica
CLS
$42.7B
$647K 0.02%
2,297
-170
PSO icon
782
Pearson
PSO
$9.34B
$645K 0.02%
49,153
+615
REG icon
783
Regency Centers
REG
$14.2B
$644K 0.02%
8,510
-170
BG icon
784
Bunge Global
BG
$24.5B
$644K 0.02%
5,061
+45
DD icon
785
DuPont de Nemours
DD
$19B
$643K 0.02%
14,043
+642
GAP
786
The Gap Inc
GAP
$7.76B
$642K 0.02%
26,513
+605
YUM icon
787
Yum! Brands
YUM
$41.6B
$641K 0.02%
4,123
+696
SBAC icon
788
SBA Communications
SBAC
$22.1B
$633K 0.02%
3,677
-2,217
LYB icon
789
LyondellBasell Industries
LYB
$20.8B
$632K 0.02%
7,845
-12,791
SAIA icon
790
Saia
SAIA
$12.4B
$632K 0.02%
1,799
+824
BZ icon
791
Kanzhun
BZ
$6.33B
$631K 0.02%
47,134
+46,792
XEL icon
792
Xcel Energy
XEL
$49.3B
$631K 0.02%
7,941
+345
CBOE icon
793
Cboe Global Markets
CBOE
$29.5B
$626K 0.02%
2,226
+85
GSLC icon
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$626K 0.02%
5,000
GEHC icon
795
GE HealthCare
GEHC
$29.4B
$624K 0.02%
8,765
-3,792
LAD icon
796
Lithia Motors
LAD
$6.59B
$624K 0.02%
2,498
-61
AMH icon
797
American Homes 4 Rent
AMH
$12B
$624K 0.02%
22,337
-17,361
SSB icon
798
SouthState Bank Corp
SSB
$9.31B
$622K 0.02%
6,721
+182
FERG icon
799
Ferguson
FERG
$44.5B
$620K 0.02%
2,659
+3
SUZ icon
800
Suzano
SUZ
$10.1B
$610K 0.02%
60,905
+170
30 31
32
33 34