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
FE icon
1001
FirstEnergy
FE
$26.9B
$408K 0.01%
8,061
+259
VLTO icon
1002
Veralto
VLTO
$21.1B
$406K 0.01%
4,589
-3,463
LNC icon
1003
Lincoln National
LNC
$6.64B
$405K 0.01%
11,412
-47
EQR icon
1004
Equity Residential
EQR
$25.6B
$405K 0.01%
6,848
+1,251
SSNC icon
1005
SS&C Technologies
SSNC
$16.8B
$404K 0.01%
5,976
+848
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11B
$403K 0.01%
5,714
-204
OTTR icon
1007
Otter Tail
OTTR
$3.64B
$402K 0.01%
4,576
+38
GFI icon
1008
Gold Fields
GFI
$32.8B
$401K 0.01%
8,842
-153
FCF icon
1009
First Commonwealth Financial
FCF
$1.94B
$398K 0.01%
22,629
CNA icon
1010
CNA Financial
CNA
$11.8B
$397K 0.01%
8,642
-317
SPEM icon
1011
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$397K 0.01%
8,459
+49
FMS icon
1012
Fresenius Medical Care
FMS
$11.8B
$395K 0.01%
17,518
-434
BANF icon
1013
BancFirst
BANF
$3.71B
$394K 0.01%
3,631
-28
WING icon
1014
Wingstop
WING
$3.87B
$394K 0.01%
2,541
-87
ITGR icon
1015
Integer Holdings
ITGR
$3.12B
$394K 0.01%
4,473
-146
HNI icon
1016
HNI Corp
HNI
$2.24B
$393K 0.01%
11,772
-95
ST icon
1017
Sensata Technologies
ST
$7.25B
$391K 0.01%
11,094
+27
AWR icon
1018
American States Water
AWR
$3.07B
$389K 0.01%
5,147
-437
PD icon
1019
PagerDuty
PD
$713M
$389K 0.01%
62,576
+62,395
BOOT icon
1020
Boot Barn
BOOT
$5.09B
$388K 0.01%
2,650
+70
CHWY icon
1021
Chewy
CHWY
$8.44B
$388K 0.01%
14,357
+13,827
SUPN icon
1022
Supernus Pharmaceuticals
SUPN
$2.6B
$386K 0.01%
7,474
CVCO icon
1023
Cavco Industries
CVCO
$4.23B
$386K 0.01%
797
AES icon
1024
AES
AES
$10.5B
$385K 0.01%
27,292
-1,107
SCI icon
1025
Service Corp International
SCI
$9.61B
$384K 0.01%
4,655
-5,161