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
ZBRA icon
801
Zebra Technologies
ZBRA
$13.4B
$569K 0.02%
1,915
+10
DOCS icon
802
Doximity
DOCS
$8.65B
$567K 0.02%
7,748
+194
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$566K 0.02%
+2,388
WHR icon
804
Whirlpool
WHR
$4.27B
$566K 0.02%
7,201
+16
CHE icon
805
Chemed
CHE
$5.95B
$564K 0.02%
1,260
-95
CBOE icon
806
Cboe Global Markets
CBOE
$26.4B
$562K 0.02%
2,292
+3
CBSH icon
807
Commerce Bancshares
CBSH
$7.26B
$562K 0.02%
9,404
-534
ALX
808
Alexander's
ALX
$1.08B
$562K 0.02%
2,395
BRO icon
809
Brown & Brown
BRO
$26.8B
$561K 0.02%
5,982
+3,767
MHO icon
810
M/I Homes
MHO
$3.49B
$560K 0.02%
3,874
+2
SXT icon
811
Sensient Technologies
SXT
$3.92B
$559K 0.02%
5,958
ACA icon
812
Arcosa
ACA
$5.26B
$558K 0.02%
5,955
+12
CPK icon
813
Chesapeake Utilities
CPK
$3.05B
$557K 0.02%
4,136
+54
NMIH icon
814
NMI Holdings
NMIH
$2.89B
$556K 0.02%
14,489
-28
HNI icon
815
HNI Corp
HNI
$1.88B
$554K 0.02%
11,828
-14
FR icon
816
First Industrial Realty Trust
FR
$7.66B
$554K 0.02%
10,761
+211
BAP icon
817
Credicorp
BAP
$21.6B
$554K 0.02%
2,079
AU icon
818
AngloGold Ashanti
AU
$41.6B
$553K 0.02%
7,864
UMH
819
UMH Properties
UMH
$1.31B
$553K 0.02%
37,225
+3,773
WBS icon
820
Webster Financial
WBS
$10.1B
$553K 0.02%
9,296
+20
CPAY icon
821
Corpay
CPAY
$21.7B
$552K 0.02%
1,916
-146
HLI icon
822
Houlihan Lokey
HLI
$12.6B
$552K 0.02%
2,688
+193
GAP
823
The Gap Inc
GAP
$9.88B
$550K 0.02%
25,735
-877
FHN icon
824
First Horizon
FHN
$11.2B
$549K 0.02%
24,299
WPC icon
825
W.P. Carey
WPC
$14.5B
$549K 0.02%
8,130
-5,623
31 32
33
34 35