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
CNX icon
976
CNX Resources
CNX
$4.75B
$427K 0.01%
11,081
+4
SNA icon
977
Snap-on
SNA
$19.7B
$427K 0.01%
1,176
WDFC icon
978
WD-40
WDFC
$2.74B
$427K 0.01%
2,094
+92
SARO
979
StandardAero Inc
SARO
$8.51B
$427K 0.01%
+16,520
VBR icon
980
Vanguard Small-Cap Value ETF
VBR
$35.3B
$426K 0.01%
1,963
SNN icon
981
Smith & Nephew
SNN
$13B
$426K 0.01%
13,417
+511
PEGA icon
982
Pegasystems
PEGA
$5.8B
$425K 0.01%
9,992
+9,132
CAVA icon
983
CAVA Group
CAVA
$8.46B
$425K 0.01%
5,254
+5,140
WRB icon
984
W.R. Berkley
WRB
$25.5B
$425K 0.01%
6,405
-458
NXST icon
985
Nexstar Media Group
NXST
$5.56B
$423K 0.01%
2,337
+2
WTW icon
986
Willis Towers Watson
WTW
$24.9B
$422K 0.01%
1,450
-31
NOVT icon
987
Novanta
NOVT
$5.57B
$420K 0.01%
3,556
-42
ANF icon
988
Abercrombie & Fitch
ANF
$3.37B
$419K 0.01%
4,589
-604
EVR icon
989
Evercore
EVR
$13.1B
$419K 0.01%
1,403
-41
TWLO icon
990
Twilio
TWLO
$34.3B
$419K 0.01%
3,327
-6,609
EXLS icon
991
EXL Service
EXLS
$4.53B
$418K 0.01%
13,717
+1,140
OGS icon
992
ONE Gas
OGS
$4.92B
$417K 0.01%
4,844
+64
VBK icon
993
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$417K 0.01%
1,379
+9
NNN icon
994
NNN REIT
NNN
$8.55B
$417K 0.01%
9,911
-27,859
INCY icon
995
Incyte
INCY
$20.5B
$416K 0.01%
4,425
-118
CMC icon
996
Commercial Metals
CMC
$8.22B
$416K 0.01%
6,774
-132
EPAC icon
997
Enerpac Tool Group
EPAC
$1.72B
$416K 0.01%
11,394
UHT
998
Universal Health Realty Income Trust
UHT
$572M
$414K 0.01%
10,240
+61
OLED icon
999
Universal Display
OLED
$4.03B
$412K 0.01%
4,491
-248
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$4.66B
$409K 0.01%
21,272
+785
38 39
40
41 42