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
TSN icon
1026
Tyson Foods
TSN
$20.1B
$378K 0.01%
6,962
-453
ERIE icon
1027
Erie Indemnity
ERIE
$15.5B
$378K 0.01%
1,187
+154
WBD icon
1028
Warner Bros
WBD
$64.6B
$377K 0.01%
19,294
+1,162
BOX icon
1029
Box
BOX
$4.58B
$376K 0.01%
11,644
+9
VIAV icon
1030
Viavi Solutions
VIAV
$4.09B
$374K 0.01%
29,490
GNRC icon
1031
Generac Holdings
GNRC
$9.53B
$374K 0.01%
2,235
-2
SNA icon
1032
Snap-on
SNA
$18.1B
$374K 0.01%
1,078
NSIT icon
1033
Insight Enterprises
NSIT
$2.67B
$373K 0.01%
3,293
-333
OTTR icon
1034
Otter Tail
OTTR
$3.44B
$373K 0.01%
4,550
+16
GFI icon
1035
Gold Fields
GFI
$37.8B
$372K 0.01%
8,869
-7,161
KNX icon
1036
Knight Transportation
KNX
$8.33B
$371K 0.01%
9,396
-1,568
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.12B
$369K 0.01%
6,471
+1
MMS icon
1038
Maximus
MMS
$4.61B
$366K 0.01%
4,009
+1,043
UNM icon
1039
Unum
UNM
$12.4B
$366K 0.01%
4,707
-1,502
FE icon
1040
FirstEnergy
FE
$25.9B
$365K 0.01%
7,965
+330
SFBS icon
1041
ServisFirst Bancshares
SFBS
$3.95B
$365K 0.01%
4,529
-352
CTRE icon
1042
CareTrust REIT
CTRE
$8.42B
$364K 0.01%
10,501
-1,213
FWONA icon
1043
Liberty Media Series A
FWONA
$21.3B
$364K 0.01%
3,821
OKTA icon
1044
Okta
OKTA
$15.2B
$363K 0.01%
3,964
-4,713
KVUE icon
1045
Kenvue
KVUE
$32.4B
$361K 0.01%
22,219
-11,605
ARES icon
1046
Ares Management
ARES
$36.5B
$361K 0.01%
2,255
NEU icon
1047
NewMarket
NEU
$7.2B
$360K 0.01%
435
NXRT
1048
NexPoint Residential Trust
NXRT
$752M
$359K 0.01%
11,127
-761
JHG icon
1049
Janus Henderson
JHG
$6.91B
$358K 0.01%
8,053
+382
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.62B
$358K 0.01%
7,497
+5