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
SUZ icon
851
Suzano
SUZ
$13.2B
$567K 0.02%
60,735
-29,124
KEY icon
852
KeyCorp
KEY
$21.5B
$567K 0.02%
27,463
+1,622
ESS icon
853
Essex Property Trust
ESS
$16.5B
$566K 0.02%
2,162
+145
UDR icon
854
UDR
UDR
$12.2B
$564K 0.02%
15,385
+1,291
KHC icon
855
Kraft Heinz
KHC
$28.9B
$564K 0.02%
23,244
+16,185
MRCY icon
856
Mercury Systems
MRCY
$5.36B
$562K 0.02%
7,702
+5
SNEX icon
857
StoneX
SNEX
$5.72B
$562K 0.02%
5,904
-18
XEL icon
858
Xcel Energy
XEL
$51.2B
$561K 0.02%
7,596
+238
ALB icon
859
Albemarle
ALB
$20B
$558K 0.02%
3,946
BAP icon
860
Credicorp
BAP
$26.2B
$558K 0.02%
1,944
-135
DOC icon
861
Healthpeak Properties
DOC
$12.1B
$557K 0.02%
34,632
-3,018
SXT icon
862
Sensient Technologies
SXT
$3.88B
$554K 0.02%
5,893
-65
OLED icon
863
Universal Display
OLED
$4.65B
$553K 0.02%
4,739
+3,322
MTH icon
864
Meritage Homes
MTH
$4.54B
$553K 0.02%
8,405
+1,551
TSCO icon
865
Tractor Supply
TSCO
$26.7B
$553K 0.02%
11,052
+42
UFPI icon
866
UFP Industries
UFPI
$5.28B
$553K 0.02%
6,070
+809
LDOS icon
867
Leidos
LDOS
$22.7B
$552K 0.02%
3,060
+20
HALO icon
868
Halozyme
HALO
$8.04B
$552K 0.02%
8,196
-309
WST icon
869
West Pharmaceutical
WST
$17.9B
$547K 0.02%
1,989
CORT icon
870
Corcept Therapeutics
CORT
$3.62B
$546K 0.02%
15,697
-210
VNO icon
871
Vornado Realty Trust
VNO
$5.15B
$546K 0.02%
16,405
-8,625
VIG icon
872
Vanguard Dividend Appreciation ETF
VIG
$103B
$546K 0.02%
2,484
+557
APG icon
873
APi Group
APG
$18.3B
$542K 0.02%
14,157
+13,190
DCOM icon
874
Dime Community Bancshares
DCOM
$1.39B
$541K 0.02%
17,978
-109
EFX icon
875
Equifax
EFX
$24.6B
$541K 0.02%
2,493
+31
33 34
35
36 37