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
PTC icon
1001
PTC
PTC
$19.2B
$391K 0.01%
1,926
+44
MHK icon
1002
Mohawk Industries
MHK
$6.56B
$391K 0.01%
3,032
+20
ALKS icon
1003
Alkermes
ALKS
$4.75B
$391K 0.01%
13,021
-1,332
STZ icon
1004
Constellation Brands
STZ
$25.6B
$390K 0.01%
2,896
-2,983
HEI icon
1005
HEICO Corp
HEI
$43.2B
$390K 0.01%
1,208
PAX icon
1006
Patria Investments
PAX
$1.88B
$390K 0.01%
+26,704
ONTO icon
1007
Onto Innovation
ONTO
$9.61B
$390K 0.01%
3,017
+527
MOH icon
1008
Molina Healthcare
MOH
$7.28B
$390K 0.01%
2,036
-704
IP icon
1009
International Paper
IP
$20.2B
$390K 0.01%
8,396
-727
AMSF icon
1010
AMERISAFE
AMSF
$628M
$389K 0.01%
8,869
+1,514
PHIN icon
1011
Phinia Inc
PHIN
$2.57B
$388K 0.01%
6,757
-7
MSGS icon
1012
Madison Square Garden
MSGS
$7.64B
$386K 0.01%
1,701
FCF icon
1013
First Commonwealth Financial
FCF
$1.74B
$386K 0.01%
22,629
-55
EQH icon
1014
Equitable Holdings
EQH
$11B
$385K 0.01%
7,581
-174
MSM icon
1015
MSC Industrial Direct
MSM
$5.02B
$385K 0.01%
4,176
+104
NOV icon
1016
NOV
NOV
$6.79B
$385K 0.01%
29,023
+743
TEF
1017
DELISTED
Telefonica
TEF
$384K 0.01%
75,654
+315
RDNT icon
1018
RadNet
RDNT
$4.77B
$384K 0.01%
5,042
+98
KDP icon
1019
Keurig Dr Pepper
KDP
$37.9B
$384K 0.01%
15,057
-10,630
INCY icon
1020
Incyte
INCY
$19.4B
$383K 0.01%
4,517
+64
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.3B
$381K 0.01%
2,730
+70
PRVA icon
1022
Privia Health
PRVA
$2.85B
$381K 0.01%
15,287
-371
NFG icon
1023
National Fuel Gas
NFG
$8.79B
$380K 0.01%
4,111
+32
CMC icon
1024
Commercial Metals
CMC
$7.33B
$380K 0.01%
6,626
+188
RAMP icon
1025
LiveRamp
RAMP
$1.85B
$379K 0.01%
13,951
-12
39 40
41
42 43