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
MAA icon
1076
Mid-America Apartment Communities
MAA
$16B
$339K 0.01%
2,774
-295
MMSI icon
1077
Merit Medical Systems
MMSI
$3.85B
$338K 0.01%
4,909
-1,079
VOD icon
1078
Vodafone
VOD
$33.8B
$338K 0.01%
22,490
+1,559
CGDV icon
1079
Capital Group Dividend Value ETF
CGDV
$34.6B
$336K 0.01%
7,898
-3,748
SFBS
1080
ServisFirst Bancshares
SFBS
$4.27B
$336K 0.01%
4,610
+79
ASO icon
1081
Academy Sports + Outdoors
ASO
$3.34B
$335K 0.01%
5,933
+323
NIC icon
1082
Nicolet Bankshares
NIC
$2.92B
$334K 0.01%
2,244
+225
KDP icon
1083
Keurig Dr Pepper
KDP
$41.5B
$333K 0.01%
12,657
-21,172
SBS icon
1084
Sabesp
SBS
$18.8B
$333K 0.01%
54,505
+2,702
ALLY icon
1085
Ally Financial
ALLY
$13.1B
$333K 0.01%
8,478
-9,510
GDS icon
1086
GDS Holdings
GDS
$6.81B
$332K 0.01%
8,242
-46
LH icon
1087
Labcorp
LH
$21.7B
$332K 0.01%
1,244
+19
DVA icon
1088
DaVita
DVA
$12.3B
$331K 0.01%
2,153
+192
GMED icon
1089
Globus Medical
GMED
$10.9B
$331K 0.01%
3,838
-3,979
ICL icon
1090
ICL Group
ICL
$7.23B
$331K 0.01%
64,140
-37,636
DT icon
1091
Dynatrace
DT
$12.3B
$331K 0.01%
8,940
-874
HEI icon
1092
HEICO Corp
HEI
$46.3B
$330K 0.01%
1,205
ADNT icon
1093
Adient
ADNT
$1.73B
$330K 0.01%
16,337
-319
FRT icon
1094
Federal Realty Investment Trust
FRT
$10.6B
$329K 0.01%
3,093
-31
LOPE icon
1095
Grand Canyon Education
LOPE
$4.05B
$328K 0.01%
1,929
+19
SOLS
1096
Solstice Advanced Materials
SOLS
$12.9B
$327K 0.01%
4,295
+397
FWONA icon
1097
Liberty Media Series A
FWONA
$20.3B
$326K 0.01%
4,181
+352
SAIC icon
1098
Saic
SAIC
$4.83B
$326K 0.01%
3,439
+478
ROL icon
1099
Rollins
ROL
$22.7B
$322K 0.01%
6,036
+187
WEC icon
1100
WEC Energy
WEC
$36.8B
$322K 0.01%
2,784
-28
42 43
44
45 46