QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AROC icon
601
Archrock
AROC
$5.99B
$942K 0.03%
27,079
-542
TXRH icon
602
Texas Roadhouse
TXRH
$11.2B
$935K 0.03%
5,663
+5
DAR icon
603
Darling Ingredients
DAR
$9.45B
$934K 0.03%
15,099
+1,948
TECK icon
604
Teck Resources
TECK
$30.2B
$934K 0.03%
18,043
-118
AMG icon
605
Affiliated Managers Group
AMG
$8.9B
$933K 0.03%
3,372
+152
VNT icon
606
Vontier
VNT
$3.96B
$927K 0.03%
26,124
+11,677
FTI icon
607
TechnipFMC
FTI
$26.6B
$924K 0.03%
13,372
+1,633
URBN icon
608
Urban Outfitters
URBN
$6.1B
$924K 0.03%
14,585
-29
MRCC
609
DELISTED
Monroe Capital Corp
MRCC
$911K 0.03%
198,140
-8,444
WAT icon
610
Waters Corp
WAT
$35.9B
$911K 0.03%
3,060
+1,059
PFG icon
611
Principal Financial Group
PFG
$22.7B
$909K 0.03%
10,092
-35
FANG icon
612
Diamondback Energy
FANG
$54.2B
$907K 0.03%
4,584
+101
PBA icon
613
Pembina Pipeline
PBA
$28.4B
$901K 0.03%
20,128
-4,424
GIL icon
614
Gildan
GIL
$10.7B
$895K 0.03%
16,076
-2
WCC
615
WESCO International
WCC
$17.3B
$893K 0.03%
3,265
+44
AR icon
616
Antero Resources
AR
$11B
$893K 0.03%
21,045
+739
ASB icon
617
Associated Banc-Corp
ASB
$5.24B
$893K 0.03%
34,519
-282
BVN icon
618
Compañía de Minas Buenaventura
BVN
$7.69B
$892K 0.03%
24,752
-81
NLY icon
619
Annaly Capital Management
NLY
$15.5B
$892K 0.03%
42,167
+885
INGR icon
620
Ingredion
INGR
$6.3B
$887K 0.03%
7,874
+4,916
PIPR icon
621
Piper Sandler
PIPR
$5.18B
$880K 0.03%
11,499
+651
EA icon
622
Electronic Arts
EA
$50.9B
$880K 0.03%
4,315
-22
BCH icon
623
Banco de Chile
BCH
$18.4B
$878K 0.03%
23,711
-419
FUTU icon
624
Futu Holdings
FUTU
$12.9B
$873K 0.03%
6,383
-147
NU icon
625
Nu Holdings
NU
$58.2B
$873K 0.03%
60,725
+709