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
ZBRA icon
801
Zebra Technologies
ZBRA
$10.8B
$569K 0.02%
1,915
+10
DOCS icon
802
Doximity
DOCS
$4.68B
$567K 0.02%
7,748
+194
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$12B
$566K 0.02%
+2,388
WHR icon
804
Whirlpool
WHR
$3.79B
$566K 0.02%
7,201
+16
CHE icon
805
Chemed
CHE
$5.59B
$564K 0.02%
1,260
-95
CBOE icon
806
Cboe Global Markets
CBOE
$31.5B
$562K 0.02%
2,292
+3
CBSH icon
807
Commerce Bancshares
CBSH
$7.4B
$562K 0.02%
9,874
-561
ALX
808
Alexander's
ALX
$1.19B
$562K 0.02%
2,395
BRO icon
809
Brown & Brown
BRO
$25B
$561K 0.02%
5,982
+3,767
MHO icon
810
M/I Homes
MHO
$3.49B
$560K 0.02%
3,874
+2
SXT icon
811
Sensient Technologies
SXT
$3.89B
$559K 0.02%
5,958
ACA icon
812
Arcosa
ACA
$5.37B
$558K 0.02%
5,955
+12
CPK icon
813
Chesapeake Utilities
CPK
$3.17B
$557K 0.02%
4,136
+54
NMIH icon
814
NMI Holdings
NMIH
$2.91B
$556K 0.02%
14,489
-28
HNI icon
815
HNI Corp
HNI
$2.94B
$554K 0.02%
11,828
-14
FR icon
816
First Industrial Realty Trust
FR
$7.93B
$554K 0.02%
10,761
+211
BAP icon
817
Credicorp
BAP
$26.2B
$554K 0.02%
2,079
AU icon
818
AngloGold Ashanti
AU
$53.8B
$553K 0.02%
7,864
UMH
819
UMH Properties
UMH
$1.26B
$553K 0.02%
37,225
+3,773
WBS icon
820
Webster Financial
WBS
$11B
$553K 0.02%
9,296
+20
CPAY icon
821
Corpay
CPAY
$21.4B
$552K 0.02%
1,916
-146
HLI icon
822
Houlihan Lokey
HLI
$10.5B
$552K 0.02%
2,688
+193
GAP
823
The Gap Inc
GAP
$8.66B
$550K 0.02%
25,735
-877
FHN icon
824
First Horizon
FHN
$11B
$549K 0.02%
24,299
WPC icon
825
W.P. Carey
WPC
$16.3B
$549K 0.02%
8,130
-5,623
31 32
33
34 35