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
HR icon
701
Healthcare Realty
HR
$6.14B
$683K 0.02%
37,899
+4,291
AR icon
702
Antero Resources
AR
$11.3B
$681K 0.02%
20,289
-661
FYBR icon
703
Frontier Communications
FYBR
$9.51B
$679K 0.02%
18,174
+2,488
CVLT icon
704
Commault Systems
CVLT
$5.31B
$673K 0.02%
3,567
+61
IRM icon
705
Iron Mountain
IRM
$25.1B
$673K 0.02%
6,604
-8
HAS icon
706
Hasbro
HAS
$11.5B
$672K 0.02%
8,858
+1
PSN icon
707
Parsons
PSN
$8.99B
$671K 0.02%
8,091
+664
DOCU icon
708
DocuSign
DOCU
$14.3B
$670K 0.02%
9,300
-3,092
M icon
709
Macy's
M
$5.91B
$669K 0.02%
37,316
+176
ROK icon
710
Rockwell Automation
ROK
$45.3B
$667K 0.02%
1,909
+9
XLK icon
711
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$667K 0.02%
2,367
-109
WCC icon
712
WESCO International
WCC
$13.2B
$666K 0.02%
3,149
+76
QLYS icon
713
Qualys
QLYS
$5.36B
$665K 0.02%
5,027
+88
CNOB icon
714
Center Bancorp
CNOB
$1.33B
$665K 0.02%
26,787
KIM icon
715
Kimco Realty
KIM
$13.8B
$663K 0.02%
30,335
+503
SYY icon
716
Sysco
SYY
$35.2B
$661K 0.02%
8,023
+35
BMI icon
717
Badger Meter
BMI
$5.24B
$659K 0.02%
3,690
-360
IGF icon
718
iShares Global Infrastructure ETF
IGF
$8.86B
$659K 0.02%
10,781
-197
MCHP icon
719
Microchip Technology
MCHP
$35B
$659K 0.02%
10,256
-154
CUBE icon
720
CubeSmart
CUBE
$8.39B
$658K 0.02%
16,187
+1,955
RF icon
721
Regions Financial
RF
$23.2B
$658K 0.02%
24,937
+227
ULTA icon
722
Ulta Beauty
ULTA
$23.9B
$657K 0.02%
1,201
+36
PHM icon
723
Pultegroup
PHM
$24.9B
$652K 0.02%
4,938
+4
H icon
724
Hyatt Hotels
H
$14.9B
$651K 0.02%
4,590
GSLC icon
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$651K 0.02%
5,000