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
GMAB icon
826
Genmab
GMAB
$15.4B
$589K 0.02%
21,957
-439
XLK icon
827
State Street Technology Select Sector SPDR ETF
XLK
$117B
$588K 0.02%
4,421
+1,530
CNI icon
828
Canadian National Railway
CNI
$73B
$587K 0.02%
5,715
-4,936
LEN icon
829
Lennar Class A
LEN
$22.3B
$587K 0.02%
6,755
-762
KN icon
830
Knowles
KN
$3.19B
$586K 0.02%
22,838
+1,437
OMC icon
831
Omnicom Group
OMC
$21.5B
$586K 0.02%
7,786
-147
OMAB icon
832
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$585K 0.02%
5,102
-116
BAM icon
833
Brookfield Asset Management
BAM
$73.7B
$583K 0.02%
13,110
-4,551
NRG icon
834
NRG Energy
NRG
$27.3B
$583K 0.02%
3,987
+212
PRU icon
835
Prudential Financial
PRU
$36.3B
$583K 0.02%
5,963
-291
AAON icon
836
Aaon
AAON
$10.9B
$581K 0.02%
7,020
+201
PTEN icon
837
Patterson-UTI
PTEN
$4.37B
$579K 0.02%
53,507
-167
NOV icon
838
NOV
NOV
$7.23B
$575K 0.02%
30,569
+446
MRCY icon
839
Mercury Systems
MRCY
$6.68B
$574K 0.02%
7,877
+175
AVT icon
840
Avnet
AVT
$7.12B
$569K 0.02%
9,238
+460
ESS icon
841
Essex Property Trust
ESS
$18.3B
$568K 0.02%
2,348
+186
DLB icon
842
Dolby
DLB
$5.09B
$568K 0.02%
9,451
-12,868
TKR icon
843
Timken Company
TKR
$9.16B
$567K 0.02%
5,642
+14
KEY icon
844
KeyCorp
KEY
$23.6B
$567K 0.02%
28,296
+833
ECG
845
Everus Construction Group
ECG
$7.67B
$567K 0.02%
4,805
+93
QSR icon
846
Restaurant Brands International
QSR
$25.2B
$566K 0.02%
7,658
-3,506
PNR icon
847
Pentair
PNR
$11.8B
$565K 0.02%
6,481
-25
INVA icon
848
Innoviva
INVA
$1.66B
$565K 0.02%
24,228
+715
NICE icon
849
Nice
NICE
$5.46B
$564K 0.02%
5,118
+3,656
GPI icon
850
Group 1 Automotive
GPI
$3.7B
$563K 0.02%
1,704
-16
32 33
34
35 36