QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
Q
751
Qnity Electronics Inc
Q
$29.7B
$679K 0.02%
5,884
-6
MNSO icon
752
MINISO
MNSO
$3.92B
$678K 0.02%
41,851
-1,046
ESAB icon
753
ESAB
ESAB
$5.35B
$677K 0.02%
7,008
+23
KIM icon
754
Kimco Realty
KIM
$16.3B
$675K 0.02%
30,027
+156
FSLR icon
755
First Solar
FSLR
$30B
$674K 0.02%
3,418
-88
HMY icon
756
Harmony Gold Mining
HMY
$9.82B
$674K 0.02%
43,849
-647
CELH icon
757
Celsius Holdings
CELH
$7.19B
$673K 0.02%
18,976
+727
VYM icon
758
Vanguard High Dividend Yield ETF
VYM
$78B
$673K 0.02%
4,541
EL icon
759
Estee Lauder
EL
$30.2B
$672K 0.02%
9,361
+16
IRM icon
760
Iron Mountain
IRM
$37.1B
$672K 0.02%
6,576
+503
ACA icon
761
Arcosa
ACA
$6.01B
$671K 0.02%
6,320
+313
IPAR icon
762
Interparfums
IPAR
$2.92B
$670K 0.02%
7,381
+5,056
CVSA
763
Covista Inc
CVSA
$4.31B
$667K 0.02%
5,787
BCPC
764
Balchem Corp
BCPC
$5.14B
$667K 0.02%
3,935
-6
FR icon
765
First Industrial Realty Trust
FR
$8.16B
$666K 0.02%
11,511
+706
DRD
766
DRDGold
DRD
$2.05B
$665K 0.02%
22,635
-1,673
HTHT icon
767
Huazhu Hotels Group
HTHT
$13.8B
$661K 0.02%
13,152
+10,176
BSAC icon
768
Banco Santander Chile
BSAC
$14.1B
$661K 0.02%
19,797
+1,030
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$7.88B
$661K 0.02%
2,372
+64
CCS icon
770
Century Communities
CCS
$1.6B
$658K 0.02%
11,473
-988
HQY icon
771
HealthEquity
HQY
$7.41B
$656K 0.02%
7,844
-178
RJF icon
772
Raymond James Financial
RJF
$29.5B
$655K 0.02%
4,523
+143
ULTA icon
773
Ulta Beauty
ULTA
$20.1B
$653K 0.02%
1,250
+55
CAKE icon
774
Cheesecake Factory
CAKE
$3.29B
$653K 0.02%
11,931
-12
DEO icon
775
Diageo
DEO
$44.7B
$652K 0.02%
8,761
-4,659