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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.86B
$526K 0.02%
6,587
-888
ED icon
852
Consolidated Edison
ED
$37.9B
$526K 0.02%
5,232
+23
UDR icon
853
UDR
UDR
$12.3B
$525K 0.02%
14,094
+7
WST icon
854
West Pharmaceutical
WST
$18B
$522K 0.02%
1,989
+18
FOXA icon
855
Fox Class A
FOXA
$31.9B
$522K 0.02%
8,274
+125
WRB icon
856
W.R. Berkley
WRB
$25.7B
$521K 0.02%
6,797
+617
MATX icon
857
Matsons
MATX
$4.51B
$519K 0.02%
5,264
-78
GFF icon
858
Griffon
GFF
$3.85B
$517K 0.02%
6,789
FOUR icon
859
Shift4
FOUR
$4.27B
$517K 0.02%
6,677
-24
ENS icon
860
EnerSys
ENS
$6.22B
$515K 0.02%
4,560
+207
DT icon
861
Dynatrace
DT
$11.7B
$515K 0.02%
10,624
-8,639
MMSI icon
862
Merit Medical Systems
MMSI
$4.84B
$514K 0.02%
6,179
-68
KN icon
863
Knowles
KN
$2.05B
$514K 0.02%
22,035
-148
WAL icon
864
Western Alliance Bancorporation
WAL
$9.44B
$511K 0.02%
5,895
+124
PLMR icon
865
Palomar
PLMR
$3.46B
$511K 0.02%
4,376
-95
VLTO icon
866
Veralto
VLTO
$25.1B
$510K 0.02%
4,783
-76
HOLX icon
867
Hologic
HOLX
$16.8B
$510K 0.02%
7,552
+65
CYTK icon
868
Cytokinetics
CYTK
$7.8B
$508K 0.02%
+9,248
LYV icon
869
Live Nation Entertainment
LYV
$32.7B
$506K 0.02%
3,099
+16
CAKE icon
870
Cheesecake Factory
CAKE
$2.87B
$506K 0.02%
9,267
MEOH icon
871
Methanex
MEOH
$3.52B
$506K 0.02%
12,721
+14
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.15B
$505K 0.02%
16,963
-1,269
WDS icon
873
Woodside Energy
WDS
$30.1B
$499K 0.02%
33,168
-22,747
ARW icon
874
Arrow Electronics
ARW
$5.84B
$499K 0.02%
4,121
-3
EMBJ
875
Embraer S.A. ADS
EMBJ
$13.3B
$498K 0.02%
8,230
+112