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
EMBJ
951
Embraer S.A. ADS
EMBJ
$10.1B
$451K 0.01%
7,598
-170
THFF icon
952
First Financial Corp
THFF
$845M
$450K 0.01%
7,116
+16
MNDY icon
953
monday.com
MNDY
$4.39B
$450K 0.01%
6,507
+4,611
ADTN icon
954
Adtran
ADTN
$1.24B
$449K 0.01%
35,710
CBSH icon
955
Commerce Bancshares
CBSH
$7.73B
$448K 0.01%
9,110
-576
PNW icon
956
Pinnacle West Capital
PNW
$12.5B
$448K 0.01%
4,442
+91
ALKS icon
957
Alkermes
ALKS
$7.13B
$447K 0.01%
12,655
-275
STBA icon
958
S&T Bancorp
STBA
$1.64B
$447K 0.01%
10,688
SSD icon
959
Simpson Manufacturing
SSD
$7.63B
$445K 0.01%
2,595
+561
VOYA icon
960
Voya Financial
VOYA
$7.86B
$445K 0.01%
6,514
-2,145
TSCO icon
961
Tractor Supply
TSCO
$15.6B
$445K 0.01%
9,819
-1,233
FNF icon
962
Fidelity National Financial
FNF
$12.8B
$443K 0.01%
9,560
-8,896
WCN
963
Waste Connections
WCN
$39.4B
$443K 0.01%
2,725
-168
GATX icon
964
GATX Corp
GATX
$6.07B
$443K 0.01%
2,592
BLDR icon
965
Builders FirstSource
BLDR
$7.92B
$442K 0.01%
5,373
-404
OSIS icon
966
OSI Systems
OSIS
$3.26B
$441K 0.01%
1,661
+8
CTRE icon
967
CareTrust REIT
CTRE
$8.97B
$441K 0.01%
12,026
+301
PBR icon
968
Petrobras
PBR
$114B
$440K 0.01%
21,193
+569
DRI icon
969
Darden Restaurants
DRI
$22.7B
$439K 0.01%
2,241
-22
TSN icon
970
Tyson Foods
TSN
$20.7B
$437K 0.01%
6,815
-56
AVB icon
971
AvalonBay Communities
AVB
$26.9B
$436K 0.01%
2,669
-56
GNRC icon
972
Generac Holdings
GNRC
$15.4B
$433K 0.01%
2,216
-33
FFIN icon
973
First Financial Bankshares
FFIN
$4.65B
$433K 0.01%
14,686
-16,569
JMUB icon
974
JPMorgan Municipal ETF
JMUB
$7.75B
$431K 0.01%
8,612
MYRG icon
975
MYR Group
MYRG
$6.94B
$428K 0.01%
1,515
-40