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
ALG icon
976
Alamo Group
ALG
$2.04B
$411K 0.01%
2,152
AER icon
977
AerCap
AER
$22.9B
$410K 0.01%
3,392
+60
THFF icon
978
First Financial Corp
THFF
$734M
$410K 0.01%
7,269
-110
RHI icon
979
Robert Half
RHI
$2.38B
$410K 0.01%
12,069
+407
CNA icon
980
CNA Financial
CNA
$12.8B
$410K 0.01%
8,820
+2,339
VBR icon
981
Vanguard Small-Cap Value ETF
VBR
$33B
$410K 0.01%
1,963
-2,346
TEAM icon
982
Atlassian
TEAM
$20.9B
$409K 0.01%
2,558
-35
BG icon
983
Bunge Global
BG
$23.2B
$408K 0.01%
5,016
-17
AWR icon
984
American States Water
AWR
$2.94B
$406K 0.01%
5,543
-732
NWE icon
985
NorthWestern Energy
NWE
$4.19B
$406K 0.01%
6,919
+1,088
ACIW icon
986
ACI Worldwide
ACIW
$4.29B
$405K 0.01%
7,675
-29
NTES icon
987
NetEase
NTES
$74.7B
$405K 0.01%
2,664
+386
PINC
988
DELISTED
Premier
PINC
$404K 0.01%
14,545
+50
NICE icon
989
Nice
NICE
$7.62B
$404K 0.01%
2,787
+720
STBA icon
990
S&T Bancorp
STBA
$1.48B
$402K 0.01%
10,688
ADNT icon
991
Adient
ADNT
$1.67B
$401K 0.01%
16,656
-2,279
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$401K 0.01%
14,351
-557
SWX icon
993
Southwest Gas
SWX
$6.29B
$400K 0.01%
5,112
MD icon
994
Pediatrix Medical
MD
$1.63B
$399K 0.01%
23,808
WIX icon
995
WIX.com
WIX
$4.99B
$396K 0.01%
2,231
-73
MSEX icon
996
Middlesex Water
MSEX
$997M
$395K 0.01%
7,302
-220
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$395K 0.01%
4,402
-338
AXTA icon
998
Axalta
AXTA
$6.34B
$394K 0.01%
13,774
+193
CROX icon
999
Crocs
CROX
$4.35B
$393K 0.01%
4,699
-463
WTW icon
1000
Willis Towers Watson
WTW
$27.8B
$392K 0.01%
1,134
-215
38 39
40
41 42