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
BDC icon
926
Belden
BDC
$4.14B
$474K 0.01%
4,126
+3,283
MHO icon
927
M/I Homes
MHO
$3.51B
$471K 0.01%
3,848
-22
DGX icon
928
Quest Diagnostics
DGX
$22.2B
$471K 0.01%
2,404
+131
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$40.6B
$470K 0.01%
6,702
EPR icon
930
EPR Properties
EPR
$4.39B
$470K 0.01%
9,398
+292
PRVA icon
931
Privia Health
PRVA
$2.73B
$469K 0.01%
22,778
+460
GPN icon
932
Global Payments
GPN
$18.1B
$468K 0.01%
6,951
+5,679
GSL icon
933
Global Ship Lease
GSL
$1.37B
$468K 0.01%
12,565
-658
OMCL icon
934
Omnicell
OMCL
$1.96B
$466K 0.01%
13,974
-3
PRGO icon
935
Perrigo
PRGO
$1.5B
$464K 0.01%
43,240
-1,319
DOC icon
936
Healthpeak Properties
DOC
$13.6B
$464K 0.01%
28,232
-6,400
UGI icon
937
UGI
UGI
$7.47B
$463K 0.01%
12,725
-12
PHIN icon
938
Phinia Inc
PHIN
$2.94B
$462K 0.01%
6,754
-3
HLF icon
939
Herbalife
HLF
$1.18B
$460K 0.01%
31,282
HCI icon
940
HCI Group
HCI
$2B
$460K 0.01%
2,978
THO icon
941
Thor Industries
THO
$3.94B
$460K 0.01%
5,761
SWX icon
942
Southwest Gas
SWX
$6.42B
$459K 0.01%
5,283
+152
GFF icon
943
Griffon
GFF
$3.92B
$459K 0.01%
6,311
-478
MKC icon
944
McCormick & Company Non-Voting
MKC
$12.7B
$458K 0.01%
9,081
-1,078
NFG icon
945
National Fuel Gas
NFG
$7.36B
$456K 0.01%
4,857
+225
NWE icon
946
NorthWestern Energy
NWE
$4.33B
$456K 0.01%
6,919
ELAN icon
947
Elanco Animal Health
ELAN
$11.8B
$456K 0.01%
19,063
-12,019
LPL icon
948
LG Display
LPL
$4.86B
$453K 0.01%
116,774
+28,779
NAT icon
949
Nordic American Tanker
NAT
$1.14B
$452K 0.01%
77,187
+3,155
CRL icon
950
Charles River Laboratories
CRL
$8.73B
$452K 0.01%
2,619
-11
36 37
38
39 40