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
COHR icon
476
Coherent
COHR
$28.7B
$1.07M 0.03%
9,952
+143
USFD icon
477
US Foods
USFD
$16.9B
$1.07M 0.03%
13,982
+62
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.06M 0.03%
16,020
+3,343
CELH icon
479
Celsius Holdings
CELH
$10.9B
$1.06M 0.03%
18,459
+238
OVV icon
480
Ovintiv
OVV
$10.7B
$1.06M 0.03%
26,203
+495
ADSK icon
481
Autodesk
ADSK
$64.5B
$1.05M 0.03%
3,293
+82
DECK icon
482
Deckers Outdoor
DECK
$13.9B
$1.05M 0.03%
10,316
-188
MTSI icon
483
MACOM Technology Solutions
MTSI
$14.1B
$1.04M 0.03%
8,392
-4
URBN icon
484
Urban Outfitters
URBN
$6.97B
$1.04M 0.03%
14,614
EXE
485
Expand Energy Corp
EXE
$29.4B
$1.04M 0.03%
9,817
-113
ITRI icon
486
Itron
ITRI
$4.43B
$1.04M 0.03%
8,343
-20
AGO icon
487
Assured Guaranty
AGO
$4.09B
$1.04M 0.03%
12,239
-256
JEF icon
488
Jefferies Financial Group
JEF
$12.3B
$1.03M 0.03%
15,811
+206
CLSK icon
489
CleanSpark
CLSK
$3.84B
$1.03M 0.03%
71,276
-297
CW icon
490
Curtiss-Wright
CW
$20.3B
$1.03M 0.03%
1,901
+6
CGNX icon
491
Cognex
CGNX
$6.54B
$1.03M 0.03%
22,673
+10,182
AVB icon
492
AvalonBay Communities
AVB
$25.4B
$1.03M 0.03%
5,316
+2,252
LUMN icon
493
Lumen
LUMN
$9.28B
$1.03M 0.03%
167,585
-104
DD icon
494
DuPont de Nemours
DD
$16.8B
$1.02M 0.03%
31,445
-478
B
495
Barrick Mining
B
$69.2B
$1.02M 0.03%
31,241
BKR icon
496
Baker Hughes
BKR
$49.8B
$1.02M 0.03%
20,882
+149
SLB icon
497
SLB Ltd
SLB
$56.7B
$1.02M 0.03%
29,598
+3,032
VNO icon
498
Vornado Realty Trust
VNO
$6.92B
$1.01M 0.03%
25,030
+115
PBA icon
499
Pembina Pipeline
PBA
$22.7B
$1.01M 0.03%
24,942
-7,587
JHX icon
500
James Hardie Industries
JHX
$11.5B
$1.01M 0.03%
52,479
+5,171