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
UHAL icon
1051
U-Haul Holding Co
UHAL
$9.21B
$386K 0.01%
7,651
+7,493
BHF icon
1052
Brighthouse Financial
BHF
$3.45B
$385K 0.01%
5,945
+120
HLI icon
1053
Houlihan Lokey
HLI
$10.2B
$385K 0.01%
2,210
-478
BSY icon
1054
Bentley Systems
BSY
$12.2B
$383K 0.01%
10,036
+9,717
HUM icon
1055
Humana
HUM
$21.5B
$382K 0.01%
1,490
+699
FCF icon
1056
First Commonwealth Financial
FCF
$1.75B
$382K 0.01%
22,629
AMTM
1057
Amentum Holdings
AMTM
$7.39B
$379K 0.01%
13,054
-2
LYV icon
1058
Live Nation Entertainment
LYV
$38.9B
$378K 0.01%
2,650
-449
APTV icon
1059
Aptiv
APTV
$15.5B
$376K 0.01%
4,947
OWL icon
1060
Blue Owl Capital
OWL
$6.53B
$376K 0.01%
25,135
+13,967
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$3.11B
$371K 0.01%
7,474
-23
VIOO icon
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$371K 0.01%
3,344
+2,873
NFG icon
1063
National Fuel Gas
NFG
$8.83B
$371K 0.01%
4,632
+521
LPL icon
1064
LG Display
LPL
$4.05B
$370K 0.01%
87,995
IT icon
1065
Gartner
IT
$11.7B
$370K 0.01%
1,468
-2,856
PDS
1066
Precision Drilling
PDS
$1.18B
$369K 0.01%
5,139
+592
OGS icon
1067
ONE Gas
OGS
$5.46B
$369K 0.01%
4,780
+1,642
ST icon
1068
Sensata Technologies
ST
$4.82B
$368K 0.01%
11,067
+86
COLM icon
1069
Columbia Sportswear
COLM
$2.99B
$368K 0.01%
6,681
+6,680
TNL icon
1070
Travel + Leisure Co
TNL
$4.46B
$368K 0.01%
5,217
+34
UNM icon
1071
Unum
UNM
$11.9B
$367K 0.01%
4,737
+30
OTTR icon
1072
Otter Tail
OTTR
$3.69B
$367K 0.01%
4,538
-12
ACIW icon
1073
ACI Worldwide
ACIW
$4.34B
$366K 0.01%
7,657
-18
MAT icon
1074
Mattel
MAT
$4.84B
$364K 0.01%
18,362
-138
ITGR icon
1075
Integer Holdings
ITGR
$2.94B
$362K 0.01%
4,619
-482
41 42
43
44 45