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
BLDR icon
826
Builders FirstSource
BLDR
$10.3B
$594K 0.02%
5,777
-145
DOW icon
827
Dow Inc
DOW
$25.3B
$593K 0.02%
25,384
+3,688
JD icon
828
JD.com
JD
$38.8B
$592K 0.02%
20,643
+15,885
THO icon
829
Thor Industries
THO
$4.43B
$591K 0.02%
5,761
FERG icon
830
Ferguson
FERG
$45.2B
$591K 0.02%
2,656
-23
IWP icon
831
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$591K 0.02%
4,314
ARMK icon
832
Aramark
ARMK
$10.5B
$590K 0.02%
16,013
-401
LPLA icon
833
LPL Financial
LPLA
$24.7B
$590K 0.02%
1,652
+12
EXPD icon
834
Expeditors International
EXPD
$19.4B
$589K 0.02%
3,953
+53
OTIS icon
835
Otis Worldwide
OTIS
$34B
$589K 0.02%
6,738
-68
ALV icon
836
Autoliv
ALV
$8.11B
$587K 0.02%
4,945
+2,555
COKE icon
837
Coca-Cola Consolidated
COKE
$13.6B
$587K 0.02%
3,828
+193
PSMT icon
838
Pricesmart
PSMT
$4.46B
$587K 0.02%
4,782
ICL icon
839
ICL Group
ICL
$6.88B
$585K 0.02%
101,776
-17,465
FLR icon
840
Fluor
FLR
$6.52B
$584K 0.02%
14,739
+4
BSAC icon
841
Banco Santander Chile
BSAC
$15B
$584K 0.02%
18,767
+13,030
NMIH icon
842
NMI Holdings
NMIH
$2.92B
$581K 0.02%
14,236
-253
GTLS icon
843
Chart Industries
GTLS
$9.31B
$580K 0.02%
2,814
+72
PHM icon
844
Pultegroup
PHM
$24.1B
$577K 0.02%
4,924
-14
SYY icon
845
Sysco
SYY
$40.1B
$575K 0.02%
7,798
-225
EMN icon
846
Eastman Chemical
EMN
$7.81B
$574K 0.02%
8,989
+6,696
POST icon
847
Post Holdings
POST
$5.03B
$571K 0.02%
5,766
-142
HCI icon
848
HCI Group
HCI
$2.12B
$571K 0.02%
2,978
HOLX icon
849
Hologic
HOLX
$16.9B
$569K 0.02%
7,639
+87
OMAB icon
850
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$568K 0.02%
5,218
+3,117
32 33
34
35 36