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
GPN icon
726
Global Payments
GPN
$18.9B
$651K 0.02%
7,830
+33
WING icon
727
Wingstop
WING
$7.32B
$650K 0.02%
2,583
+59
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$8.63B
$647K 0.02%
2,308
+13
SLAB icon
729
Silicon Laboratories
SLAB
$4.54B
$647K 0.02%
4,933
+2
ALK icon
730
Alaska Air
ALK
$5.49B
$644K 0.02%
12,938
+21
PRU icon
731
Prudential Financial
PRU
$38.6B
$642K 0.02%
6,190
-613
AAON icon
732
Aaon
AAON
$7.11B
$641K 0.02%
6,859
-2,588
DUOL icon
733
Duolingo
DUOL
$8.71B
$640K 0.02%
1,990
-1,166
TPR icon
734
Tapestry
TPR
$23.5B
$640K 0.02%
5,655
+72
AROC icon
735
Archrock
AROC
$4.41B
$640K 0.02%
24,330
-68
VYM icon
736
Vanguard High Dividend Yield ETF
VYM
$68.1B
$640K 0.02%
4,541
VOYA icon
737
Voya Financial
VOYA
$6.77B
$639K 0.02%
8,549
+80
GVA icon
738
Granite Construction
GVA
$4.73B
$639K 0.02%
5,827
+12
POST icon
739
Post Holdings
POST
$5.1B
$635K 0.02%
5,908
+482
FHB icon
740
First Hawaiian
FHB
$3.13B
$634K 0.02%
25,552
+1,130
SMCI icon
741
Super Micro Computer
SMCI
$20.5B
$634K 0.02%
13,233
+2,546
BJ icon
742
BJs Wholesale Club
BJ
$11.9B
$634K 0.02%
6,799
-4,092
CIG icon
743
CEMIG Preferred Shares
CIG
$6.09B
$634K 0.02%
300,476
-152,708
CMA icon
744
Comerica
CMA
$10.8B
$633K 0.02%
9,245
+165
KTB icon
745
Kontoor Brands
KTB
$4.2B
$632K 0.02%
7,922
-279
EFX icon
746
Equifax
EFX
$25.9B
$632K 0.02%
2,462
-226
ARMK icon
747
Aramark
ARMK
$9.88B
$630K 0.02%
16,414
+1
REG icon
748
Regency Centers
REG
$12.6B
$630K 0.02%
8,638
FANG icon
749
Diamondback Energy
FANG
$45.7B
$628K 0.02%
4,387
-1,476
EXP icon
750
Eagle Materials
EXP
$7.11B
$627K 0.02%
2,689
-195