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
MZTI
1301
The Marzetti Company
MZTI
$2.94B
$177K 0.01%
1,281
-81
FIBK icon
1302
First Interstate BancSystem
FIBK
$3.46B
$177K 0.01%
5,299
+65
EIX icon
1303
Edison International
EIX
$28.2B
$177K 0.01%
2,415
-113
ERIE icon
1304
Erie Indemnity
ERIE
$11.9B
$176K 0.01%
702
-278
SDRL icon
1305
Seadrill
SDRL
$2.78B
$176K 0.01%
3,869
-181
EXPO icon
1306
Exponent
EXPO
$2.89B
$174K 0.01%
2,663
+13
NATL icon
1307
NCR Atleos
NATL
$3.26B
$173K 0.01%
3,977
ESI icon
1308
Element Solutions
ESI
$9.71B
$173K 0.01%
5,068
-68
ENIC icon
1309
Enel Chile
ENIC
$5.77B
$173K 0.01%
43,870
-459
LTC
1310
LTC Properties
LTC
$1.85B
$173K 0.01%
4,649
+437
IJT icon
1311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$171K 0.01%
1,185
KKR icon
1312
KKR & Co
KKR
$83.9B
$171K 0.01%
1,846
-12,495
RODM icon
1313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$170K 0.01%
4,322
BCC icon
1314
Boise Cascade
BCC
$2.4B
$170K 0.01%
2,242
-36
CHDN icon
1315
Churchill Downs
CHDN
$6.06B
$170K 0.01%
1,891
-2,210
HBM icon
1316
Hudbay
HBM
$10.2B
$169K 0.01%
8,083
COIN icon
1317
Coinbase
COIN
$40.2B
$169K 0.01%
967
-541
ROCK icon
1318
Gibraltar Industries
ROCK
$1.1B
$168K 0.01%
4,221
-4,408
SM icon
1319
SM Energy
SM
$7.72B
$168K 0.01%
5,393
+4,298
PLUS icon
1320
ePlus
PLUS
$2.15B
$168K 0.01%
2,229
CCC
1321
CCC Intelligent Solutions
CCC
$2.74B
$167K 0.01%
+27,800
LPX icon
1322
Louisiana-Pacific
LPX
$4.93B
$166K 0.01%
2,287
+63
VIV icon
1323
Telefônica Brasil
VIV
$20.5B
$166K 0.01%
10,439
-1,116
ASC icon
1324
Ardmore Shipping
ASC
$671M
$166K ﹤0.01%
10,853
-728
VIS icon
1325
Vanguard Industrials ETF
VIS
$7.75B
$165K ﹤0.01%
527