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
IBN icon
876
ICICI Bank
IBN
$93B
$531K 0.02%
20,490
-4,582
NMIH icon
877
NMI Holdings
NMIH
$2.78B
$531K 0.02%
14,146
-90
SMG icon
878
ScottsMiracle-Gro
SMG
$3.36B
$530K 0.02%
8,721
+862
OGE icon
879
OGE Energy
OGE
$9.86B
$530K 0.02%
11,045
+784
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.44B
$529K 0.02%
5,578
+280
AVY icon
881
Avery Dennison
AVY
$11.9B
$523K 0.02%
3,031
+61
AMCR icon
882
Amcor
AMCR
$17.6B
$518K 0.02%
+13,037
VYMI icon
883
Vanguard International High Dividend Yield ETF
VYMI
$19B
$518K 0.02%
5,497
FNB icon
884
FNB Corp
FNB
$6.3B
$518K 0.02%
30,969
+1,692
TOWN icon
885
Towne Bank
TOWN
$3.12B
$518K 0.02%
15,373
+46
NWN icon
886
Northwest Natural Holdings
NWN
$2.09B
$516K 0.02%
9,688
+69
POST icon
887
Post Holdings
POST
$4.1B
$515K 0.02%
5,214
-552
PPL icon
888
PPL Corp
PPL
$26.9B
$515K 0.02%
13,493
+423
NVR icon
889
NVR
NVR
$16.7B
$514K 0.02%
78
-5
CHH icon
890
Choice Hotels
CHH
$5B
$510K 0.02%
4,932
+519
BRC icon
891
Brady Corp
BRC
$4.18B
$509K 0.02%
6,270
-26
MD icon
892
Pediatrix Medical
MD
$1.86B
$509K 0.02%
23,808
TTMI icon
893
TTM Technologies
TTMI
$17.4B
$506K 0.02%
5,195
-815
SXT icon
894
Sensient Technologies
SXT
$4.78B
$506K 0.02%
5,851
-42
MTH icon
895
Meritage Homes
MTH
$4.56B
$504K 0.02%
8,150
-255
HURN icon
896
Huron Consulting
HURN
$1.78B
$503K 0.02%
3,944
+25
NBIS
897
Nebius Group N.V.
NBIS
$57.8B
$502K 0.02%
4,842
+4,603
CPK icon
898
Chesapeake Utilities
CPK
$2.97B
$502K 0.02%
3,969
+22
CIB icon
899
Grupo Cibest SA
CIB
$16.8B
$502K 0.02%
6,888
+447
JHG icon
900
Janus Henderson
JHG
$7.97B
$501K 0.02%
9,761
+1,367
34 35
36
37 38