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
ODFL icon
901
Old Dominion Freight Line
ODFL
$41.1B
$514K 0.02%
3,279
-3,172
TOWN icon
902
Towne Bank
TOWN
$3.06B
$511K 0.02%
15,327
+38
LNC icon
903
Lincoln National
LNC
$6.46B
$510K 0.02%
11,459
MD icon
904
Pediatrix Medical
MD
$1.67B
$509K 0.02%
23,808
CGDV icon
905
Capital Group Dividend Value ETF
CGDV
$30.1B
$508K 0.02%
+11,646
WCN icon
906
Waste Connections
WCN
$43.9B
$507K 0.02%
2,893
-1,802
CBSH icon
907
Commerce Bancshares
CBSH
$7.29B
$507K 0.02%
9,686
-188
WAL icon
908
Western Alliance Bancorporation
WAL
$8.06B
$505K 0.02%
6,008
+113
MEOH icon
909
Methanex
MEOH
$4.1B
$504K 0.02%
12,692
-29
IRM icon
910
Iron Mountain
IRM
$31.7B
$504K 0.02%
6,073
-531
NDSN icon
911
Nordson
NDSN
$15.1B
$502K 0.02%
2,086
FNB icon
912
FNB Corp
FNB
$5.86B
$501K 0.02%
29,277
-148
DCI icon
913
Donaldson
DCI
$10.3B
$500K 0.02%
5,645
+132
EMBJ
914
Embraer S.A. ADS
EMBJ
$11.6B
$500K 0.02%
7,768
-462
GFF icon
915
Griffon
GFF
$3.56B
$500K 0.02%
6,789
HNI icon
916
HNI Corp
HNI
$2.94B
$499K 0.02%
11,867
+39
APA icon
917
APA Corp
APA
$11.6B
$497K 0.02%
20,322
+316
LNTH icon
918
Lantheus
LNTH
$5.31B
$496K 0.02%
7,458
+941
MHO icon
919
M/I Homes
MHO
$3.45B
$495K 0.02%
3,870
-4
VYMI icon
920
Vanguard International High Dividend Yield ETF
VYMI
$17B
$495K 0.01%
5,497
AVB icon
921
AvalonBay Communities
AVB
$24.8B
$494K 0.01%
2,725
-2,591
BRC icon
922
Brady Corp
BRC
$4.13B
$493K 0.01%
6,296
-6
POR icon
923
Portland General Electric
POR
$6.11B
$493K 0.01%
10,276
+291
CPK icon
924
Chesapeake Utilities
CPK
$3.16B
$492K 0.01%
3,947
-189
EVR icon
925
Evercore
EVR
$11.3B
$491K 0.01%
1,444
-13
35 36
37
38 39