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
AVY icon
876
Avery Dennison
AVY
$13.6B
$540K 0.02%
2,970
+1,548
UMH
877
UMH Properties
UMH
$1.27B
$540K 0.02%
33,947
-3,278
AWK icon
878
American Water Works
AWK
$26.9B
$539K 0.02%
4,133
-1,623
DD icon
879
DuPont de Nemours
DD
$18.5B
$539K 0.02%
13,401
-18,044
DUOL icon
880
Duolingo
DUOL
$4.71B
$538K 0.02%
3,064
+1,074
CBOE icon
881
Cboe Global Markets
CBOE
$31.3B
$537K 0.02%
2,141
-151
VNT icon
882
Vontier
VNT
$5.47B
$537K 0.02%
14,447
+61
EXLS icon
883
EXL Service
EXLS
$5.04B
$534K 0.02%
12,577
+185
WDS icon
884
Woodside Energy
WDS
$41.6B
$532K 0.02%
34,116
+948
MAS icon
885
Masco
MAS
$13.1B
$531K 0.02%
8,365
PRVA icon
886
Privia Health
PRVA
$2.88B
$529K 0.02%
22,318
+7,031
VIAV icon
887
Viavi Solutions
VIAV
$6.77B
$528K 0.02%
29,635
+145
MMSI icon
888
Merit Medical Systems
MMSI
$4.27B
$528K 0.02%
5,988
-191
TS icon
889
Tenaris
TS
$26.9B
$527K 0.02%
13,709
-120
HIMS icon
890
Hims & Hers Health
HIMS
$5.05B
$526K 0.02%
16,211
+13,134
EPRT icon
891
Essential Properties Realty Trust
EPRT
$7.17B
$525K 0.02%
17,698
+735
CRL icon
892
Charles River Laboratories
CRL
$8.71B
$525K 0.02%
2,630
+3
TTC icon
893
Toro Company
TTC
$9.73B
$523K 0.02%
6,649
-286
FTI icon
894
TechnipFMC
FTI
$25.4B
$523K 0.02%
11,739
+8,858
AAON icon
895
Aaon
AAON
$7.37B
$520K 0.02%
6,819
-40
PSA icon
896
Public Storage
PSA
$53.8B
$520K 0.02%
2,002
-3,273
KNX icon
897
Knight Transportation
KNX
$9.38B
$519K 0.02%
9,923
+527
YUM icon
898
Yum! Brands
YUM
$44.2B
$518K 0.02%
3,427
-1,514
PR icon
899
Permian Resources
PR
$15.6B
$516K 0.02%
36,743
+9,598
APO icon
900
Apollo Global Management
APO
$62.5B
$514K 0.02%
3,552
-1,106
34 35
36
37 38