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
ANSS
2676
DELISTED
Ansys
ANSS
– –
-2,538
AZEK
2677
DELISTED
The AZEK Co
AZEK
– –
-5,964
BRFS
2678
DELISTED
BRF SA
BRFS
– –
-159,673
CHX
2679
DELISTED
ChampionX
CHX
– –
-11,061
ESGR
2680
DELISTED
Enstar Group
ESGR
– –
-922
EVRI
2681
DELISTED
Everi Holdings
EVRI
– –
-31,246
GMS
2682
DELISTED
GMS Inc
GMS
– –
-3,241
HES
2683
DELISTED
Hess
HES
– –
-3,432
JNPR
2684
DELISTED
Juniper Networks
JNPR
– –
-9,548
SKX
2685
DELISTED
Skechers
SKX
– –
-12,681
WBA
2686
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,873
104 105 106 107
108