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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
951
Northwest Natural Holdings
NWN
$2.17B
$432K 0.01%
9,619
DEO icon
952
Diageo
DEO
$45.8B
$432K 0.01%
4,524
-376
CAR icon
953
Avis
CAR
$3.42B
$431K 0.01%
2,684
+60
BILL icon
954
BILL Holdings
BILL
$4.42B
$431K 0.01%
8,136
+34
ADUS icon
955
Addus HomeCare
ADUS
$1.91B
$431K 0.01%
3,652
+12
REXR icon
956
Rexford Industrial Realty
REXR
$8.32B
$431K 0.01%
10,472
+808
BOOT icon
957
Boot Barn
BOOT
$5.28B
$429K 0.01%
2,590
+6
DGX icon
958
Quest Diagnostics
DGX
$22.2B
$428K 0.01%
2,245
+30
APTV icon
959
Aptiv
APTV
$15.6B
$427K 0.01%
4,947
+9
COKE icon
960
Coca-Cola Consolidated
COKE
$13.8B
$426K 0.01%
3,635
+145
OMCL icon
961
Omnicell
OMCL
$1.81B
$426K 0.01%
13,981
-1,470
FBK icon
962
FB Financial Corp
FBK
$2.66B
$424K 0.01%
7,613
+299
CRUS icon
963
Cirrus Logic
CRUS
$6.8B
$422K 0.01%
3,371
-23
NNN icon
964
NNN REIT
NNN
$8.64B
$422K 0.01%
9,915
+802
EQR icon
965
Equity Residential
EQR
$23.6B
$420K 0.01%
6,494
-191
PAYC icon
966
Paycom
PAYC
$7.35B
$419K 0.01%
2,014
+18
EG icon
967
Everest Group
EG
$13.3B
$417K 0.01%
1,192
+190
TRUP icon
968
Trupanion
TRUP
$1.15B
$416K 0.01%
9,608
-28
VIG icon
969
Vanguard Dividend Appreciation ETF
VIG
$103B
$416K 0.01%
1,927
RL icon
970
Ralph Lauren
RL
$20.8B
$413K 0.01%
1,317
+23
INVA icon
971
Innoviva
INVA
$1.65B
$412K 0.01%
22,575
-76
OSIS icon
972
OSI Systems
OSIS
$4.64B
$412K 0.01%
1,653
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.1B
$412K 0.01%
4,869
+22
CNP icon
974
CenterPoint Energy
CNP
$28.5B
$411K 0.01%
10,605
+133
CRL icon
975
Charles River Laboratories
CRL
$8.73B
$411K 0.01%
2,627
+5
37 38
39
40 41