QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
851
Wyndham Hotels & Resorts
WH
$6.49B
$526K 0.02%
6,587
-888
ED icon
852
Consolidated Edison
ED
$40.6B
$526K 0.02%
5,232
+23
UDR icon
853
UDR
UDR
$11.5B
$525K 0.02%
14,094
+7
WST icon
854
West Pharmaceutical
WST
$22.3B
$522K 0.02%
1,989
+18
FOXA icon
855
Fox Class A
FOXA
$27.5B
$522K 0.02%
8,274
+125
WRB icon
856
W.R. Berkley
WRB
$25.6B
$521K 0.02%
6,797
+617
MATX icon
857
Matsons
MATX
$5.18B
$519K 0.02%
5,264
-78
GFF icon
858
Griffon
GFF
$4.3B
$517K 0.02%
6,789
FOUR icon
859
Shift4
FOUR
$3.81B
$517K 0.02%
6,677
-24
ENS icon
860
EnerSys
ENS
$7.66B
$515K 0.02%
4,560
+207
DT icon
861
Dynatrace
DT
$10.2B
$515K 0.02%
10,624
-8,639
MMSI icon
862
Merit Medical Systems
MMSI
$4.09B
$514K 0.02%
6,179
-68
KN icon
863
Knowles
KN
$2.67B
$514K 0.02%
22,035
-148
WAL icon
864
Western Alliance Bancorporation
WAL
$8.78B
$511K 0.02%
5,895
+124
PLMR icon
865
Palomar
PLMR
$3.41B
$511K 0.02%
4,376
-95
VLTO icon
866
Veralto
VLTO
$21.8B
$510K 0.02%
4,783
-76
HOLX
867
DELISTED
Hologic
HOLX
$510K 0.02%
7,552
+65
CYTK icon
868
Cytokinetics
CYTK
$8.14B
$508K 0.02%
+9,248
LYV icon
869
Live Nation Entertainment
LYV
$36B
$506K 0.02%
3,099
+16
CAKE icon
870
Cheesecake Factory
CAKE
$3.08B
$506K 0.02%
9,267
MEOH icon
871
Methanex
MEOH
$4.67B
$506K 0.02%
12,721
+14
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.63B
$505K 0.02%
16,963
-1,269
WDS icon
873
Woodside Energy
WDS
$43.8B
$499K 0.02%
33,168
-22,747
ARW icon
874
Arrow Electronics
ARW
$9.58B
$499K 0.02%
4,121
-3
EMBJ
875
Embraer S.A. ADS
EMBJ
$11.2B
$498K 0.02%
8,230
+112