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
ON icon
926
ON Semiconductor
ON
$22B
$461K 0.02%
9,352
+192
KRC icon
927
Kilroy Realty
KRC
$4.82B
$460K 0.01%
10,881
+295
LPL icon
928
LG Display
LPL
$4.54B
$459K 0.01%
87,995
-87,952
ATR icon
929
AptarGroup
ATR
$8B
$458K 0.01%
3,430
-2,203
DGRO icon
930
iShares Core Dividend Growth ETF
DGRO
$35.5B
$456K 0.01%
6,702
TREX icon
931
Trex
TREX
$3.7B
$456K 0.01%
8,826
-1,250
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.92B
$455K 0.01%
7,296
+360
SSNC icon
933
SS&C Technologies
SSNC
$21.6B
$455K 0.01%
5,128
-4
LRN icon
934
Stride
LRN
$2.75B
$455K 0.01%
3,052
-121
GKOS icon
935
Glaukos
GKOS
$6.23B
$454K 0.01%
5,573
-572
DCI icon
936
Donaldson
DCI
$10.7B
$451K 0.01%
5,513
+223
AVT icon
937
Avnet
AVT
$4.04B
$449K 0.01%
8,594
+50
WTS icon
938
Watts Water Technologies
WTS
$9.09B
$445K 0.01%
1,592
+3
CART icon
939
Maplebear
CART
$11.6B
$445K 0.01%
12,093
+181
MOS icon
940
The Mosaic Company
MOS
$7.49B
$443K 0.01%
12,771
+190
DRI icon
941
Darden Restaurants
DRI
$20.7B
$443K 0.01%
2,325
+20
TEVA icon
942
Teva Pharmaceuticals
TEVA
$32.7B
$442K 0.01%
21,890
-4,809
AVTR icon
943
Avantor
AVTR
$7.45B
$440K 0.01%
35,262
-13,367
CXT icon
944
Crane NXT
CXT
$3.34B
$440K 0.01%
6,555
POR icon
945
Portland General Electric
POR
$5.46B
$439K 0.01%
9,985
+1,761
UHT
946
Universal Health Realty Income Trust
UHT
$553M
$437K 0.01%
11,165
-155
GNTX icon
947
Gentex
GNTX
$5.08B
$437K 0.01%
15,426
-4,393
PCTY icon
948
Paylocity
PCTY
$7.97B
$435K 0.01%
2,730
-235
GPC icon
949
Genuine Parts
GPC
$18.1B
$435K 0.01%
3,137
+24
JMUB icon
950
JPMorgan Municipal ETF
JMUB
$6.24B
$435K 0.01%
8,612