QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
826
Chart Industries
GTLS
$9.95B
$549K 0.02%
2,742
+32
HDB icon
827
HDFC Bank
HDB
$131B
$546K 0.02%
15,987
-122,969
UPS icon
828
United Parcel Service
UPS
$91.5B
$546K 0.02%
6,537
-8,656
AMH icon
829
American Homes 4 Rent
AMH
$11.1B
$546K 0.02%
16,420
-7,049
CF icon
830
CF Industries
CF
$19.3B
$546K 0.02%
6,085
+28
EXLS icon
831
EXL Service
EXLS
$4.78B
$546K 0.02%
12,392
-152
LPLA icon
832
LPL Financial
LPLA
$25.7B
$546K 0.02%
1,640
NVT icon
833
nVent Electric
NVT
$23.1B
$544K 0.02%
5,519
+41
BALL icon
834
Ball Corp
BALL
$16.8B
$543K 0.02%
10,764
+14
ESS icon
835
Essex Property Trust
ESS
$16.4B
$540K 0.02%
2,017
+22
EPR icon
836
EPR Properties
EPR
$4.32B
$540K 0.02%
9,305
-100
DCOM icon
837
Dime Community Bancshares
DCOM
$1.64B
$540K 0.02%
18,087
FCPT icon
838
Four Corners Property Trust
FCPT
$2.76B
$539K 0.02%
22,080
-136
USNA icon
839
Usana Health Sciences
USNA
$355M
$537K 0.02%
19,496
-515
BRX icon
840
Brixmor Property Group
BRX
$9.38B
$534K 0.02%
19,283
+465
HIW icon
841
Highwoods Properties
HIW
$2.61B
$533K 0.02%
16,765
+42
HCC icon
842
Warrior Met Coal
HCC
$4.68B
$531K 0.02%
8,347
PPG icon
843
PPG Industries
PPG
$24.7B
$530K 0.02%
5,042
-2,788
MKSI icon
844
MKS Inc
MKSI
$18.9B
$530K 0.02%
4,280
+8
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$12.3B
$530K 0.02%
5,796
+363
TYL icon
846
Tyler Technologies
TYL
$14.3B
$529K 0.02%
1,012
-101
TOWN icon
847
Towne Bank
TOWN
$3.25B
$529K 0.02%
15,289
TTC icon
848
Toro Company
TTC
$9.33B
$528K 0.02%
6,935
+145
STWD icon
849
Starwood Property Trust
STWD
$6.72B
$527K 0.02%
27,220
+621
ITGR icon
850
Integer Holdings
ITGR
$2.89B
$527K 0.02%
5,101
-60
32 33
34
35 36