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
MARA icon
626
Marathon Digital Holdings
MARA
$4.76B
$798K 0.03%
43,678
+16
TECK icon
627
Teck Resources
TECK
$21.9B
$796K 0.03%
18,137
+68
NLY icon
628
Annaly Capital Management
NLY
$15.5B
$794K 0.03%
39,282
+524
CCS icon
629
Century Communities
CCS
$1.83B
$793K 0.03%
12,515
+173
PLNT icon
630
Planet Fitness
PLNT
$9.04B
$788K 0.03%
7,594
+31
SATS icon
631
EchoStar
SATS
$21.4B
$786K 0.03%
10,293
+1,010
PRI icon
632
Primerica
PRI
$8.06B
$785K 0.03%
2,829
+313
ESAB icon
633
ESAB
ESAB
$6.86B
$782K 0.03%
7,001
-352
CAH icon
634
Cardinal Health
CAH
$47.1B
$782K 0.03%
4,981
+41
IBN icon
635
ICICI Bank
IBN
$110B
$776K 0.03%
25,683
-116,172
CTRA icon
636
Coterra Energy
CTRA
$20.9B
$776K 0.03%
32,792
+253
RRX icon
637
Regal Rexnord
RRX
$9.38B
$773K 0.03%
5,388
+4
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.4B
$771K 0.03%
431
RJF icon
639
Raymond James Financial
RJF
$32B
$770K 0.03%
4,461
+30
FSLR icon
640
First Solar
FSLR
$27.6B
$768K 0.03%
3,483
+59
OC icon
641
Owens Corning
OC
$9.21B
$766K 0.02%
5,415
+450
AEE icon
642
Ameren
AEE
$27.3B
$766K 0.02%
7,336
+59
GPI icon
643
Group 1 Automotive
GPI
$4.92B
$763K 0.02%
1,744
-4
OHI icon
644
Omega Healthcare
OHI
$13.6B
$762K 0.02%
18,047
+579
HQY icon
645
HealthEquity
HQY
$8.24B
$760K 0.02%
8,021
-3,014
IFF icon
646
International Flavors & Fragrances
IFF
$17B
$759K 0.02%
12,329
-1,278
IDA icon
647
Idacorp
IDA
$6.83B
$758K 0.02%
5,738
+106
AMG icon
648
Affiliated Managers Group
AMG
$7.62B
$757K 0.02%
3,174
+64
IBP icon
649
Installed Building Products
IBP
$7.26B
$756K 0.02%
3,063
+1
TER icon
650
Teradyne
TER
$31.1B
$755K 0.02%
5,487
+6