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
COO icon
851
Cooper Companies
COO
$13.1B
$561K 0.02%
7,849
+99
CNC icon
852
Centene
CNC
$30.8B
$560K 0.02%
17,118
-1,510
BRX icon
853
Brixmor Property Group
BRX
$9.51B
$560K 0.02%
19,448
+916
KTB icon
854
Kontoor Brands
KTB
$3.87B
$558K 0.02%
7,945
+48
FCPT icon
855
Four Corners Property Trust
FCPT
$2.71B
$558K 0.02%
23,605
+3,812
EPRT icon
856
Essential Properties Realty Trust
EPRT
$6.55B
$558K 0.02%
18,380
+682
MSGS icon
857
Madison Square Garden
MSGS
$9.3B
$558K 0.02%
1,736
-10
NDSN icon
858
Nordson
NDSN
$15.8B
$558K 0.02%
2,096
+10
HALO icon
859
Halozyme
HALO
$8.48B
$557K 0.02%
8,623
+427
XLF icon
860
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$555K 0.02%
11,248
CTSH icon
861
Cognizant
CTSH
$25.2B
$554K 0.02%
9,029
-4,713
BMI icon
862
Badger Meter
BMI
$3.69B
$553K 0.02%
3,633
+15
EXPD icon
863
Expeditors International
EXPD
$21B
$553K 0.02%
3,863
-90
IWP icon
864
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$553K 0.02%
4,314
OC icon
865
Owens Corning
OC
$9.6B
$547K 0.02%
5,050
-293
ATO icon
866
Atmos Energy
ATO
$28.4B
$543K 0.02%
2,938
+100
POR icon
867
Portland General Electric
POR
$5.85B
$542K 0.02%
10,273
-3
OWL icon
868
Blue Owl Capital
OWL
$6.62B
$540K 0.02%
59,169
+34,034
CRUS icon
869
Cirrus Logic
CRUS
$8.32B
$540K 0.02%
3,735
+350
CORT icon
870
Corcept Therapeutics
CORT
$7.8B
$536K 0.02%
13,307
-2,390
PDS
871
Precision Drilling
PDS
$1.2B
$536K 0.02%
5,445
+306
PLMR icon
872
Palomar
PLMR
$2.88B
$534K 0.02%
4,468
+4
AVAV icon
873
AeroVironment
AVAV
$9.41B
$532K 0.02%
2,908
-916
CNS icon
874
Cohen & Steers
CNS
$3.8B
$531K 0.02%
8,492
+3,519
ALGN icon
875
Align Technology
ALGN
$12B
$531K 0.02%
3,096
+65
33 34
35
36 37