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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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
SF icon
901
Stifel
SF
$11.3B
$478K 0.02%
4,211
+59
CVCO icon
902
Cavco Industries
CVCO
$4.16B
$476K 0.02%
819
FNB icon
903
FNB Corp
FNB
$5.85B
$474K 0.02%
29,425
+718
OGE icon
904
OGE Energy
OGE
$9.94B
$474K 0.02%
10,237
-808
NDSN icon
905
Nordson
NDSN
$15.2B
$473K 0.02%
2,086
+22
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.13B
$473K 0.02%
19,207
+235
CHD icon
907
Church & Dwight Co
CHD
$23.8B
$471K 0.02%
5,372
-376
TTWO icon
908
Take-Two Interactive
TTWO
$39.2B
$471K 0.02%
1,822
+19
SCI icon
909
Service Corp International
SCI
$11.4B
$470K 0.02%
5,652
+857
ZBH icon
910
Zimmer Biomet
ZBH
$18.4B
$470K 0.02%
+4,768
PPL icon
911
PPL Corp
PPL
$29B
$470K 0.02%
12,635
-339
K
912
DELISTED
Kellanova
K
$468K 0.02%
5,708
-70
EPAC icon
913
Enerpac Tool Group
EPAC
$1.94B
$467K 0.02%
11,394
MTDR icon
914
Matador Resources
MTDR
$7B
$466K 0.02%
10,374
+211
WDFC icon
915
WD-40
WDFC
$3.19B
$466K 0.02%
2,356
+203
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$465K 0.02%
5,497
BANF icon
917
BancFirst
BANF
$3.65B
$464K 0.02%
3,673
-7
TPL icon
918
Texas Pacific Land
TPL
$36.2B
$463K 0.02%
1,488
-42
SNN icon
919
Smith & Nephew
SNN
$14.6B
$463K 0.02%
12,757
+440
NE icon
920
Noble Corp
NE
$6.96B
$463K 0.02%
16,364
LNC icon
921
Lincoln National
LNC
$6.47B
$462K 0.02%
11,459
-908
BBY icon
922
Best Buy
BBY
$14B
$462K 0.02%
6,109
-80
LNW
923
DELISTED
Light & Wonder
LNW
$462K 0.02%
5,501
+122
NXST icon
924
Nexstar Media Group
NXST
$7.51B
$462K 0.02%
2,335
CE icon
925
Celanese
CE
$5.52B
$461K 0.02%
10,960
+1,428
35 36
37
38 39