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
MASI icon
676
Masimo
MASI
$7.63B
$720K 0.02%
4,881
-100
VMI icon
677
Valmont Industries
VMI
$8.15B
$720K 0.02%
1,856
BLDR icon
678
Builders FirstSource
BLDR
$12.3B
$718K 0.02%
5,922
+24
ONB icon
679
Old National Bancorp
ONB
$8.76B
$717K 0.02%
32,677
+31
VALE icon
680
Vale
VALE
$57.9B
$717K 0.02%
66,017
+44,688
LITE icon
681
Lumentum
LITE
$23.3B
$715K 0.02%
4,396
+5
HIMX
682
Himax Technologies
HIMX
$1.44B
$709K 0.02%
80,246
+50,593
ICUI icon
683
ICU Medical
ICUI
$3.51B
$706K 0.02%
5,883
-113
MGM icon
684
MGM Resorts International
MGM
$9.68B
$705K 0.02%
20,328
+124
AAL icon
685
American Airlines Group
AAL
$9.47B
$704K 0.02%
62,666
+2,029
PHG icon
686
Philips
PHG
$25.4B
$703K 0.02%
25,784
+25
GMAB icon
687
Genmab
GMAB
$19.7B
$702K 0.02%
22,873
-4,645
TAK icon
688
Takeda Pharmaceutical
TAK
$45.1B
$700K 0.02%
47,783
-79,938
NJR icon
689
New Jersey Resources
NJR
$4.54B
$699K 0.02%
14,517
+1,036
NVR icon
690
NVR
NVR
$20.5B
$699K 0.02%
87
+2
VTRS icon
691
Viatris
VTRS
$12.3B
$698K 0.02%
70,503
+179
SEIC icon
692
SEI Investments
SEIC
$9.94B
$697K 0.02%
8,215
+220
MCY icon
693
Mercury Insurance
MCY
$4.99B
$697K 0.02%
8,219
PEN icon
694
Penumbra
PEN
$11.5B
$697K 0.02%
2,750
-122
DRD
695
DRDGold
DRD
$2.47B
$696K 0.02%
25,234
+3,391
HST icon
696
Host Hotels & Resorts
HST
$11.8B
$696K 0.02%
40,894
+182
FRME icon
697
First Merchants
FRME
$2.17B
$694K 0.02%
18,421
ROIV icon
698
Roivant Sciences
ROIV
$14.7B
$692K 0.02%
45,734
+235
CAE icon
699
CAE Inc
CAE
$8.79B
$691K 0.02%
23,299
FND icon
700
Floor & Decor
FND
$7B
$688K 0.02%
9,337
+250