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
STE icon
776
Steris
STE
$25.6B
$601K 0.02%
2,429
+75
BVN icon
777
Compañía de Minas Buenaventura
BVN
$6.43B
$599K 0.02%
24,630
+414
FCN icon
778
FTI Consulting
FCN
$5.15B
$599K 0.02%
3,704
+99
BCPC
779
Balchem Corp
BCPC
$4.96B
$599K 0.02%
3,989
-76
ERIC icon
780
Ericsson
ERIC
$31.7B
$598K 0.02%
72,317
-10,270
MUR icon
781
Murphy Oil
MUR
$4.64B
$598K 0.02%
21,038
+565
SNEX icon
782
StoneX
SNEX
$4.9B
$598K 0.02%
5,922
THO icon
783
Thor Industries
THO
$5.39B
$597K 0.02%
5,761
WAT icon
784
Waters Corp
WAT
$23.6B
$597K 0.02%
1,991
-560
MRCY icon
785
Mercury Systems
MRCY
$4.27B
$596K 0.02%
7,697
+5
CNM icon
786
Core & Main
CNM
$9.51B
$595K 0.02%
11,047
+28
XEL icon
787
Xcel Energy
XEL
$45.9B
$593K 0.02%
7,358
+125
MAS icon
788
Masco
MAS
$13.4B
$589K 0.02%
8,365
+25
UGI icon
789
UGI
UGI
$8.02B
$587K 0.02%
17,661
-417
ANF icon
790
Abercrombie & Fitch
ANF
$4.39B
$583K 0.02%
6,814
+57
SSB icon
791
SouthState Bank Corp
SSB
$9.25B
$581K 0.02%
5,876
+857
LEA icon
792
Lear
LEA
$5.65B
$580K 0.02%
5,767
+20
PSMT icon
793
Pricesmart
PSMT
$3.93B
$580K 0.02%
4,782
+2
ROCK icon
794
Gibraltar Industries
ROCK
$1.46B
$579K 0.02%
9,224
TKC icon
795
Turkcell
TKC
$5.05B
$578K 0.02%
96,011
+14,011
HURN icon
796
Huron Consulting
HURN
$2.94B
$575K 0.02%
3,919
LDOS icon
797
Leidos
LDOS
$24.6B
$574K 0.02%
3,040
+21
HCI icon
798
HCI Group
HCI
$2.24B
$572K 0.02%
2,978
BP icon
799
BP
BP
$95B
$570K 0.02%
16,553
-24,612
NHC icon
800
National Healthcare
NHC
$2.12B
$570K 0.02%
4,689
-2