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
$3.31B
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
$51.1B
$514K 0.02%
3,279
-3,172
TOWN icon
902
Towne Bank
TOWN
$3.11B
$511K 0.02%
15,327
+38
LNC icon
903
Lincoln National
LNC
$6.59B
$510K 0.02%
11,459
MD icon
904
Pediatrix Medical
MD
$1.87B
$509K 0.02%
23,808
CGDV icon
905
Capital Group Dividend Value ETF
CGDV
$34.9B
$508K 0.02%
+11,646
WCN
906
Waste Connections
WCN
$39.6B
$507K 0.02%
2,893
-1,802
CBSH icon
907
Commerce Bancshares
CBSH
$7.69B
$507K 0.02%
9,686
-188
WAL icon
908
Western Alliance Bancorporation
WAL
$8.73B
$505K 0.02%
6,008
+113
MEOH icon
909
Methanex
MEOH
$4.48B
$504K 0.02%
12,692
-29
IRM icon
910
Iron Mountain
IRM
$37.7B
$504K 0.02%
6,073
-531
NDSN icon
911
Nordson
NDSN
$15.8B
$502K 0.02%
2,086
FNB icon
912
FNB Corp
FNB
$6.3B
$501K 0.02%
29,277
-148
DCI icon
913
Donaldson
DCI
$9.6B
$500K 0.02%
5,645
+132
EMBJ
914
Embraer S.A. ADS
EMBJ
$10.1B
$500K 0.02%
7,768
-462
GFF icon
915
Griffon
GFF
$3.95B
$500K 0.02%
6,789
HNI icon
916
HNI Corp
HNI
$2.22B
$499K 0.02%
11,867
+39
APA icon
917
APA Corp
APA
$13B
$497K 0.02%
20,322
+316
LNTH icon
918
Lantheus
LNTH
$6.74B
$496K 0.02%
7,458
+941
MHO icon
919
M/I Homes
MHO
$3.53B
$495K 0.02%
3,870
-4
VYMI icon
920
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$495K 0.01%
5,497
AVB icon
921
AvalonBay Communities
AVB
$26.9B
$494K 0.01%
2,725
-2,591
BRC icon
922
Brady Corp
BRC
$4.18B
$493K 0.01%
6,296
-6
POR icon
923
Portland General Electric
POR
$5.84B
$493K 0.01%
10,276
+291
CPK icon
924
Chesapeake Utilities
CPK
$2.98B
$492K 0.01%
3,947
-189
EVR icon
925
Evercore
EVR
$13.2B
$491K 0.01%
1,444
-13
35 36
37
38 39