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
MARA icon
626
Marathon Digital Holdings
MARA
$3.05B
$798K 0.03%
43,678
+16
TECK icon
627
Teck Resources
TECK
$24.7B
$796K 0.03%
18,137
+68
NLY icon
628
Annaly Capital Management
NLY
$16.1B
$794K 0.03%
39,282
+524
CCS icon
629
Century Communities
CCS
$1.78B
$793K 0.03%
12,515
+173
PLNT icon
630
Planet Fitness
PLNT
$6.27B
$788K 0.03%
7,594
+31
SATS icon
631
EchoStar
SATS
$30.6B
$786K 0.03%
10,293
+1,010
PRI icon
632
Primerica
PRI
$8.18B
$785K 0.03%
2,829
+313
ESAB icon
633
ESAB
ESAB
$6.55B
$782K 0.03%
7,001
-352
CAH icon
634
Cardinal Health
CAH
$51.2B
$782K 0.03%
4,981
+41
IBN icon
635
ICICI Bank
IBN
$101B
$776K 0.03%
25,683
-116,172
CTRA icon
636
Coterra Energy
CTRA
$23.6B
$776K 0.03%
32,792
+253
RRX icon
637
Regal Rexnord
RRX
$12.4B
$773K 0.03%
5,388
+4
FCNCA icon
638
First Citizens BancShares
FCNCA
$22.6B
$771K 0.03%
431
RJF icon
639
Raymond James Financial
RJF
$30B
$770K 0.03%
4,461
+30
FSLR icon
640
First Solar
FSLR
$20.3B
$768K 0.03%
3,483
+59
OC icon
641
Owens Corning
OC
$8.82B
$766K 0.02%
5,415
+450
AEE icon
642
Ameren
AEE
$30.8B
$766K 0.02%
7,336
+59
GPI icon
643
Group 1 Automotive
GPI
$3.8B
$763K 0.02%
1,744
-4
OHI icon
644
Omega Healthcare
OHI
$14.1B
$762K 0.02%
18,047
+579
HQY icon
645
HealthEquity
HQY
$6.69B
$760K 0.02%
8,021
-3,014
IFF icon
646
International Flavors & Fragrances
IFF
$18.9B
$759K 0.02%
12,329
-1,278
IDA icon
647
Idacorp
IDA
$7.83B
$758K 0.02%
5,738
+106
AMG icon
648
Affiliated Managers Group
AMG
$7.63B
$757K 0.02%
3,174
+64
IBP icon
649
Installed Building Products
IBP
$8.25B
$756K 0.02%
3,063
+1
TER icon
650
Teradyne
TER
$42.7B
$755K 0.02%
5,487
+6