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
GTLS icon
826
Chart Industries
GTLS
$9.22B
$549K 0.02%
2,742
+32
HDB icon
827
HDFC Bank
HDB
$183B
$546K 0.02%
15,987
-122,969
UPS icon
828
United Parcel Service
UPS
$80.5B
$546K 0.02%
6,537
-8,656
AMH icon
829
American Homes 4 Rent
AMH
$11.4B
$546K 0.02%
16,420
-7,049
CF icon
830
CF Industries
CF
$12.1B
$546K 0.02%
6,085
+28
EXLS icon
831
EXL Service
EXLS
$6.46B
$546K 0.02%
12,392
-152
LPLA icon
832
LPL Financial
LPLA
$29.7B
$546K 0.02%
1,640
NVT icon
833
nVent Electric
NVT
$17.4B
$544K 0.02%
5,519
+41
BALL icon
834
Ball Corp
BALL
$13.1B
$543K 0.02%
10,764
+14
ESS icon
835
Essex Property Trust
ESS
$16.4B
$540K 0.02%
2,017
+22
EPR icon
836
EPR Properties
EPR
$3.93B
$540K 0.02%
9,305
-100
DCOM icon
837
Dime Community Bancshares
DCOM
$1.3B
$540K 0.02%
18,087
FCPT icon
838
Four Corners Property Trust
FCPT
$2.45B
$539K 0.02%
22,080
-136
USNA icon
839
Usana Health Sciences
USNA
$363M
$537K 0.02%
19,496
-515
BRX icon
840
Brixmor Property Group
BRX
$7.71B
$534K 0.02%
19,283
+465
HIW icon
841
Highwoods Properties
HIW
$2.86B
$533K 0.02%
16,765
+42
HCC icon
842
Warrior Met Coal
HCC
$4.29B
$531K 0.02%
8,347
PPG icon
843
PPG Industries
PPG
$22.7B
$530K 0.02%
5,042
-2,788
MKSI icon
844
MKS Inc
MKSI
$10.9B
$530K 0.02%
4,280
+8
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$12.9B
$530K 0.02%
5,796
+363
TYL icon
846
Tyler Technologies
TYL
$20.2B
$529K 0.02%
1,012
-101
TOWN icon
847
Towne Bank
TOWN
$2.69B
$529K 0.02%
15,289
TTC icon
848
Toro Company
TTC
$6.97B
$528K 0.02%
6,935
+145
STWD icon
849
Starwood Property Trust
STWD
$6.75B
$527K 0.02%
27,220
+621
ITGR icon
850
Integer Holdings
ITGR
$2.45B
$527K 0.02%
5,101
-60
32 33
34
35 36