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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1026
Herbalife
HLF
$1.73B
$403K 0.01%
31,282
ECG
1027
Everus Construction Group
ECG
$5.93B
$403K 0.01%
4,712
+1,314
TSN icon
1028
Tyson Foods
TSN
$21.6B
$403K 0.01%
6,871
-91
GPC icon
1029
Genuine Parts
GPC
$15.4B
$402K 0.01%
3,273
+136
BEEP icon
1030
Mobile Infrastructure Corp
BEEP
$112M
$401K 0.01%
157,447
+129,718
QQQ icon
1031
Invesco QQQ Trust
QQQ
$398B
$401K 0.01%
653
+192
CRUS icon
1032
Cirrus Logic
CRUS
$6.83B
$401K 0.01%
3,385
+14
POOL icon
1033
Pool Corp
POOL
$7.99B
$400K 0.01%
1,750
+1,164
JHG icon
1034
Janus Henderson
JHG
$7.89B
$399K 0.01%
8,394
+341
UHT
1035
Universal Health Realty Income Trust
UHT
$600M
$399K 0.01%
10,179
-986
ORI icon
1036
Old Republic International
ORI
$10.1B
$399K 0.01%
8,740
+1,087
KRC icon
1037
Kilroy Realty
KRC
$3.49B
$395K 0.01%
10,558
-323
DGX icon
1038
Quest Diagnostics
DGX
$22.1B
$394K 0.01%
2,273
+28
WDFC icon
1039
WD-40
WDFC
$3.1B
$394K 0.01%
2,002
-354
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$394K 0.01%
8,410
+6,763
GFI icon
1041
Gold Fields
GFI
$46.7B
$393K 0.01%
8,995
+126
ARES icon
1042
Ares Management
ARES
$24.4B
$392K 0.01%
2,427
+172
ADUS icon
1043
Addus HomeCare
ADUS
$1.9B
$392K 0.01%
3,652
HEI icon
1044
HEICO Corp
HEI
$43.3B
$390K 0.01%
1,205
-3
PGNY icon
1045
Progyny
PGNY
$1.49B
$389K 0.01%
15,164
+21
IMOS
1046
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$389K 0.01%
13,132
+1,686
QFIN icon
1047
Qfin Holdings
QFIN
$1.9B
$389K 0.01%
20,161
+13,066
SBRA icon
1048
Sabra Healthcare REIT
SBRA
$5.2B
$388K 0.01%
20,487
+3,277
BANF icon
1049
BancFirst
BANF
$3.65B
$388K 0.01%
3,659
-14
PNW icon
1050
Pinnacle West Capital
PNW
$12.2B
$386K 0.01%
4,351
-51
40 41
42
43 44