QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLQT icon
2476
SelectQuote
SLQT
$257M
$1.88K ﹤0.01%
+960
ONIT
2477
Onity Group
ONIT
$356M
$1.88K ﹤0.01%
+47
FBP icon
2478
First Bancorp
FBP
$3.2B
$1.88K ﹤0.01%
+85
SVC
2479
Service Properties Trust
SVC
$309M
$1.87K ﹤0.01%
+690
BBT
2480
Beacon Financial Corp
BBT
$2.17B
$1.85K ﹤0.01%
+78
SWIM icon
2481
Latham Group
SWIM
$841M
$1.83K ﹤0.01%
+241
EVTC icon
2482
Evertec
EVTC
$1.92B
$1.82K ﹤0.01%
+54
PD icon
2483
PagerDuty
PD
$1.11B
$1.82K ﹤0.01%
+110
NPB
2484
Northpointe Bancshares
NPB
$603M
$1.81K ﹤0.01%
+106
PCT icon
2485
PureCycle Technologies
PCT
$1.6B
$1.8K ﹤0.01%
+137
PFIS icon
2486
Peoples Financial Services
PFIS
$506M
$1.8K ﹤0.01%
+37
EBF icon
2487
Ennis
EBF
$455M
$1.79K ﹤0.01%
+98
WLY icon
2488
John Wiley & Sons Class A
WLY
$2.14B
$1.78K ﹤0.01%
+44
EFC
2489
Ellington Financial
EFC
$1.47B
$1.77K ﹤0.01%
+136
TOST icon
2490
Toast
TOST
$21.2B
$1.75K ﹤0.01%
+48
PACB icon
2491
Pacific Biosciences
PACB
$725M
$1.75K ﹤0.01%
1,365
-10,651
TRTX
2492
TPG RE Finance Trust
TRTX
$713M
$1.74K ﹤0.01%
+203
INSM icon
2493
Insmed
INSM
$43.7B
$1.73K ﹤0.01%
+12
AGNC icon
2494
AGNC Investment
AGNC
$11.2B
$1.72K ﹤0.01%
+176
TCMD icon
2495
Tactile Systems Technology
TCMD
$589M
$1.72K ﹤0.01%
+124
RAPP
2496
Rapport Therapeutics
RAPP
$1.35B
$1.69K ﹤0.01%
+57
SWBI icon
2497
Smith & Wesson
SWBI
$394M
$1.68K ﹤0.01%
+171
WSFS icon
2498
WSFS Financial
WSFS
$3.06B
$1.67K ﹤0.01%
+31
CCC
2499
CCC Intelligent Solutions
CCC
$4.83B
$1.66K ﹤0.01%
+182
GPRE icon
2500
Green Plains
GPRE
$714M
$1.64K ﹤0.01%
+187