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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

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
AMED
2678
DELISTED
Amedisys
AMED
-4,916
BRFS
2679
DELISTED
BRF SA
BRFS
-159,673
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