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
CHRD icon
801
Chord Energy
CHRD
$7.59B
$609K 0.02%
4,285
-554
MP icon
802
MP Materials
MP
$10.5B
$609K 0.02%
12,623
-452
DCOM icon
803
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$608K 0.02%
17,978
CAE icon
804
CAE Inc
CAE
$8.2B
$608K 0.02%
23,327
+28
FLUT icon
805
Flutter Entertainment
FLUT
$17.4B
$606K 0.02%
5,945
+5,104
HOLX
806
DELISTED
Hologic
HOLX
$604K 0.02%
7,995
+356
ACM icon
807
Aecom
ACM
$9.14B
$604K 0.02%
7,122
+255
ARWR icon
808
Arrowhead Research
ARWR
$10.3B
$604K 0.02%
9,630
+5,488
VTR icon
809
Ventas
VTR
$39.9B
$603K 0.02%
7,378
-3,329
VRSK icon
810
Verisk Analytics
VRSK
$23.8B
$603K 0.02%
3,177
-322
PHM icon
811
Pultegroup
PHM
$22.6B
$603K 0.02%
5,125
+201
SB icon
812
Safe Bulkers
SB
$662M
$602K 0.02%
95,145
+71,713
JHX icon
813
James Hardie Industries
JHX
$13.1B
$602K 0.02%
31,793
-2,219
BAP icon
814
Credicorp
BAP
$25.6B
$601K 0.02%
1,773
-171
TNET icon
815
TriNet
TNET
$2.14B
$601K 0.02%
16,495
+16,213
GRAB icon
816
Grab
GRAB
$13.7B
$601K 0.02%
164,088
+6,363
FELE icon
817
Franklin Electric
FELE
$4.35B
$600K 0.02%
6,514
+10
FHB icon
818
First Hawaiian
FHB
$3.33B
$600K 0.02%
24,363
-144
KNX icon
819
Knight Transportation
KNX
$12.8B
$600K 0.02%
10,424
+501
LNTH icon
820
Lantheus
LNTH
$6.57B
$598K 0.02%
7,890
+432
AWK icon
821
American Water Works
AWK
$24.3B
$596K 0.02%
4,378
+245
VIG icon
822
Vanguard Dividend Appreciation ETF
VIG
$108B
$594K 0.02%
2,761
+277
GTLS icon
823
Chart Industries
GTLS
$9.92B
$592K 0.02%
2,864
+50
JEF icon
824
Jefferies Financial Group
JEF
$11.4B
$591K 0.02%
14,332
-1,882
MTG icon
825
MGIC Investment
MTG
$5.4B
$591K 0.02%
22,525
-52
31 32
33
34 35