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
SF icon
901
Stifel
SF
$12.9B
$478K 0.02%
4,211
+59
CVCO icon
902
Cavco Industries
CVCO
$5.34B
$476K 0.02%
819
FNB icon
903
FNB Corp
FNB
$6.19B
$474K 0.02%
29,425
+718
OGE icon
904
OGE Energy
OGE
$9.01B
$474K 0.02%
10,237
-808
NDSN icon
905
Nordson
NDSN
$14.9B
$473K 0.02%
2,086
+22
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.27B
$473K 0.02%
19,207
+235
CHD icon
907
Church & Dwight Co
CHD
$22.1B
$471K 0.02%
5,372
-376
TTWO icon
908
Take-Two Interactive
TTWO
$44.5B
$471K 0.02%
1,822
+19
SCI icon
909
Service Corp International
SCI
$11.5B
$470K 0.02%
5,652
+857
ZBH icon
910
Zimmer Biomet
ZBH
$17.2B
$470K 0.02%
+4,768
PPL icon
911
PPL Corp
PPL
$27.3B
$470K 0.02%
12,635
-339
K
912
DELISTED
Kellanova
K
$468K 0.02%
5,708
-70
EPAC icon
913
Enerpac Tool Group
EPAC
$2.12B
$467K 0.02%
11,394
MTDR icon
914
Matador Resources
MTDR
$5.34B
$466K 0.02%
10,374
+211
WDFC icon
915
WD-40
WDFC
$2.78B
$466K 0.02%
2,356
+203
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$465K 0.02%
5,497
BANF icon
917
BancFirst
BANF
$3.72B
$464K 0.02%
3,673
-7
TPL icon
918
Texas Pacific Land
TPL
$22.6B
$463K 0.02%
1,488
-42
SNN icon
919
Smith & Nephew
SNN
$13.7B
$463K 0.02%
12,757
+440
NE icon
920
Noble Corp
NE
$5.22B
$463K 0.02%
16,364
LNC icon
921
Lincoln National
LNC
$7.55B
$462K 0.02%
11,459
-908
BBY icon
922
Best Buy
BBY
$13.8B
$462K 0.02%
6,109
-80
LNW
923
DELISTED
Light & Wonder
LNW
$462K 0.02%
5,501
+122
NXST icon
924
Nexstar Media Group
NXST
$6.42B
$462K 0.02%
2,335
CE icon
925
Celanese
CE
$4.84B
$461K 0.02%
10,960
+1,428