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
RL icon
951
Ralph Lauren
RL
$20.8B
$466K 0.01%
1,317
DGRO icon
952
iShares Core Dividend Growth ETF
DGRO
$37.7B
$465K 0.01%
6,702
BOX icon
953
Box
BOX
$3.64B
$464K 0.01%
15,515
+3,871
NVMI icon
954
Nova
NVMI
$13.8B
$463K 0.01%
1,411
+553
GSL icon
955
Global Ship Lease
GSL
$1.4B
$463K 0.01%
13,223
+2,318
KNSL icon
956
Kinsale Capital Group
KNSL
$8.39B
$462K 0.01%
1,181
+412
CGGR icon
957
Capital Group Growth ETF
CGGR
$20.2B
$460K 0.01%
+10,350
CCI icon
958
Crown Castle
CCI
$39.1B
$460K 0.01%
5,173
-6,327
HDB icon
959
HDFC Bank
HDB
$152B
$459K 0.01%
12,556
-3,431
KN icon
960
Knowles
KN
$2.13B
$459K 0.01%
21,401
-634
SMG icon
961
ScottsMiracle-Gro
SMG
$3.73B
$459K 0.01%
7,859
+1,388
PPL icon
962
PPL Corp
PPL
$28.8B
$458K 0.01%
13,070
+435
FCPT icon
963
Four Corners Property Trust
FCPT
$2.82B
$456K 0.01%
19,793
-2,287
ZBRA icon
964
Zebra Technologies
ZBRA
$10.5B
$456K 0.01%
1,878
-37
BOOT icon
965
Boot Barn
BOOT
$5.29B
$455K 0.01%
2,580
-10
EPR icon
966
EPR Properties
EPR
$4.42B
$454K 0.01%
9,106
-199
MSGS icon
967
Madison Square Garden
MSGS
$7.64B
$452K 0.01%
1,746
+45
NWN icon
968
Northwest Natural Holdings
NWN
$2.17B
$450K 0.01%
9,619
KTOS icon
969
Kratos Defense & Security Solutions
KTOS
$17.3B
$449K 0.01%
5,918
+122
INCY icon
970
Incyte
INCY
$19.3B
$449K 0.01%
4,543
+26
CHRD icon
971
Chord Energy
CHRD
$7B
$449K 0.01%
4,839
-4,747
SSNC icon
972
SS&C Technologies
SSNC
$18.2B
$448K 0.01%
5,128
JBTM
973
JBT Marel
JBTM
$7.79B
$448K 0.01%
2,972
+2,042
REXR icon
974
Rexford Industrial Realty
REXR
$8.27B
$447K 0.01%
11,545
+1,073
BG icon
975
Bunge Global
BG
$23B
$447K 0.01%
5,016
37 38
39
40 41