QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.06M | |
| 3 | +$5.4M | |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.53M | |
| 3 | +$4.45M | |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
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 | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dow Inc
DOW
$23.9B
| $497K | 0.02% |
21,696
-11,436
|
|
||
877
Ventas
VTR
$40.3B
| $497K | 0.02% |
7,100
+108
|
|
||
878
Meritage Homes
MTH
$4.52B
| $496K | 0.02% |
6,854
+4
|
|
||
879
Landstar System
LSTR
$5.17B
| $496K | 0.02% |
+4,043
|
|
||
880
Tenaris
TS
$26.5B
| $495K | 0.02% |
13,829
+18
|
|
||
881
Franklin Electric
FELE
$4.23B
| $493K | 0.02% |
5,180
+12
|
|
||
882
UFP Industries
UFPI
$5.32B
| $492K | 0.02% |
5,261
-7
|
|
||
883
Brady Corp
BRC
$4.23B
| $492K | 0.02% |
6,302
-10
|
|
||
884
Evercore
EVR
$11.4B
| $491K | 0.02% |
1,457
+25
|
|
||
885
Louisiana-Pacific
LPX
$5.43B
| $490K | 0.02% |
5,519
-566
|
|
||
886
Crane Co
CR
$11B
| $489K | 0.02% |
2,654
-31
|
|
||
887
Applovin
APP
$169B
| $488K | 0.02% |
+679
|
|
||
888
Weyerhaeuser
WY
$17.7B
| $488K | 0.02% |
19,667
-865
|
|
||
889
First Financial Bankshares
FFIN
$4.31B
| $487K | 0.02% |
14,465
+452
|
|
||
890
Petrobras
PBR
$113B
| $486K | 0.02% |
38,419
-355
|
|
||
891
APA Corp
APA
$11.6B
| $486K | 0.02% |
20,006
+103
|
|
||
892
Atmos Energy
ATO
$30.6B
| $485K | 0.02% |
2,843
+137
|
|
||
893
Flowserve
FLS
$9.7B
| $485K | 0.02% |
9,126
+47
|
|
||
894
KeyCorp
KEY
$21.6B
| $483K | 0.02% |
25,841
-3,536
|
|
||
|
CNH
895
CNH Industrial
CNH
$13.8B
| $482K | 0.02% |
44,447
-769
|
|
||
896
XPeng
XPEV
$16.5B
| $481K | 0.02% |
20,551
-18,887
|
|
||
897
KT
KT
$10.6B
| $480K | 0.02% |
24,608
-370
|
|
||
898
Exponent
EXPO
$3.54B
| $479K | 0.02% |
+6,901
|
|
||
899
Fresenius Medical Care
FMS
$12.8B
| $478K | 0.02% |
18,164
+212
|
|
||
900
Expeditors International
EXPD
$19.6B
| $478K | 0.02% |
3,900
+70
|
|