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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.06B
$912K 0.03%
10,945
+1,641
ODFL icon
552
Old Dominion Freight Line
ODFL
$32B
$908K 0.03%
6,451
-36
GIL icon
553
Gildan
GIL
$10.9B
$908K 0.03%
15,707
ATGE icon
554
Adtalem Global Education
ATGE
$3.47B
$908K 0.03%
5,876
-2
VT icon
555
Vanguard Total World Stock ETF
VT
$57.4B
$906K 0.03%
6,576
+13
CLH icon
556
Clean Harbors
CLH
$12.7B
$905K 0.03%
3,899
+6
AVAV icon
557
AeroVironment
AVAV
$14.5B
$905K 0.03%
2,873
-2
WFRD icon
558
Weatherford International
WFRD
$5.56B
$902K 0.03%
13,180
+272
HSY icon
559
Hershey
HSY
$36.7B
$902K 0.03%
4,820
+39
CFR icon
560
Cullen/Frost Bankers
CFR
$8.17B
$900K 0.03%
7,100
-1
IQV icon
561
IQVIA
IQV
$37.9B
$899K 0.03%
4,732
+81
TXRH icon
562
Texas Roadhouse
TXRH
$11.1B
$898K 0.03%
5,405
+37
ELV icon
563
Elevance Health
ELV
$74.5B
$897K 0.03%
2,777
+8
TTEK icon
564
Tetra Tech
TTEK
$9.26B
$896K 0.03%
26,850
+1,820
VLO icon
565
Valero Energy
VLO
$53.8B
$896K 0.03%
5,263
+23
ONC
566
BeOne Medicines Ltd
ONC
$37.3B
$894K 0.03%
2,624
+20
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$893K 0.03%
4,709
-680
WSBC icon
568
WesBanco
WSBC
$3.22B
$893K 0.03%
27,958
MP icon
569
MP Materials
MP
$10.7B
$889K 0.03%
13,260
+1,113
IR icon
570
Ingersoll Rand
IR
$31.5B
$884K 0.03%
10,694
+67
AMKR icon
571
Amkor Technology
AMKR
$10.8B
$883K 0.03%
31,099
-385
ELF icon
572
e.l.f. Beauty
ELF
$4.73B
$883K 0.03%
6,663
+422
GGG icon
573
Graco
GGG
$13.9B
$881K 0.03%
10,370
+84
UNFI icon
574
United Natural Foods
UNFI
$2B
$879K 0.03%
23,367
ASB icon
575
Associated Banc-Corp
ASB
$4.28B
$879K 0.03%
34,182
21 22
23
24 25