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
AER icon
926
AerCap
AER
$22.7B
$489K 0.01%
3,403
+11
MASI icon
927
Masimo
MASI
$9.16B
$487K 0.01%
3,746
-1,135
WTW icon
928
Willis Towers Watson
WTW
$27.9B
$487K 0.01%
1,481
+347
BRX icon
929
Brixmor Property Group
BRX
$9.18B
$486K 0.01%
18,532
-751
RGEN icon
930
Repligen
RGEN
$7.2B
$484K 0.01%
2,956
+1,047
STAG icon
931
STAG Industrial
STAG
$7.33B
$483K 0.01%
13,139
+3,134
KTB icon
932
Kontoor Brands
KTB
$4.06B
$482K 0.01%
7,897
-25
WRB icon
933
W.R. Berkley
WRB
$25.6B
$481K 0.01%
6,863
+66
Q
934
Qnity Electronics Inc
Q
$24B
$481K 0.01%
+5,890
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.07B
$480K 0.01%
5,298
+429
CMC icon
936
Commercial Metals
CMC
$7.3B
$478K 0.01%
6,906
+280
UGI icon
937
UGI
UGI
$7.88B
$477K 0.01%
12,737
-4,924
ATO icon
938
Atmos Energy
ATO
$30.6B
$476K 0.01%
2,838
-5
NXST icon
939
Nexstar Media Group
NXST
$7.48B
$474K 0.01%
2,335
TKR icon
940
Timken Company
TKR
$6.99B
$473K 0.01%
5,628
+1,309
DAR icon
941
Darling Ingredients
DAR
$8.21B
$473K 0.01%
13,151
+1,909
ALGN icon
942
Align Technology
ALGN
$12.5B
$473K 0.01%
3,031
+1,899
ELF icon
943
e.l.f. Beauty
ELF
$4.56B
$472K 0.01%
6,213
-450
NOV icon
944
NOV
NOV
$6.83B
$471K 0.01%
30,123
+1,100
CVCO icon
945
Cavco Industries
CVCO
$4.09B
$471K 0.01%
797
-22
INVA icon
946
Innoviva
INVA
$1.65B
$470K 0.01%
23,513
+938
CHDN icon
947
Churchill Downs
CHDN
$5.93B
$467K 0.01%
4,101
+1,482
NE icon
948
Noble Corp
NE
$7.24B
$466K 0.01%
16,515
+151
CF icon
949
CF Industries
CF
$17.1B
$466K 0.01%
6,024
-61
SON icon
950
Sonoco
SON
$5.27B
$466K 0.01%
10,674
+4,926
36 37
38
39 40