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
CNX icon
1051
CNX Resources
CNX
$5.51B
$358K 0.01%
11,137
+1,235
LH icon
1052
Labcorp
LH
$21.4B
$353K 0.01%
1,231
+15
STAG icon
1053
STAG Industrial
STAG
$7.24B
$353K 0.01%
10,005
-5,271
OCFC icon
1054
OceanFirst Financial
OCFC
$1.11B
$352K 0.01%
20,014
TPH icon
1055
Tri Pointe Homes
TPH
$2.88B
$351K 0.01%
10,330
+3
BZH icon
1056
Beazer Homes USA
BZH
$670M
$349K 0.01%
14,218
INGR icon
1057
Ingredion
INGR
$6.88B
$349K 0.01%
2,855
+393
PR icon
1058
Permian Resources
PR
$11.1B
$347K 0.01%
27,145
+336
DAR icon
1059
Darling Ingredients
DAR
$5.78B
$347K 0.01%
11,242
+114
TMHC icon
1060
Taylor Morrison
TMHC
$6.1B
$347K 0.01%
5,257
+108
EDU icon
1061
New Oriental
EDU
$8.38B
$347K 0.01%
6,530
KAR icon
1062
Openlane
KAR
$2.78B
$345K 0.01%
12,000
COUR icon
1063
Coursera
COUR
$1.4B
$344K 0.01%
29,418
TTMI icon
1064
TTM Technologies
TTMI
$7.62B
$344K 0.01%
5,979
LMAT icon
1065
LeMaitre Vascular
LMAT
$1.92B
$344K 0.01%
3,935
-11
IRT icon
1066
Independence Realty Trust
IRT
$3.95B
$344K 0.01%
20,980
+1,335
ADTN icon
1067
Adtran
ADTN
$683M
$343K 0.01%
36,568
ROL icon
1068
Rollins
ROL
$29.5B
$341K 0.01%
5,802
-26
J icon
1069
Jacobs Solutions
J
$16.7B
$338K 0.01%
2,258
+55
EEFT icon
1070
Euronet Worldwide
EEFT
$3.14B
$338K 0.01%
3,847
-381
TNC icon
1071
Tennant Co
TNC
$1.35B
$338K 0.01%
4,164
ST icon
1072
Sensata Technologies
ST
$4.89B
$335K 0.01%
10,981
+397
ANIP icon
1073
ANI Pharmaceuticals
ANIP
$1.84B
$335K 0.01%
3,662
IRTC icon
1074
iRhythm Technologies
IRTC
$5.75B
$335K 0.01%
1,950
+10
GSL icon
1075
Global Ship Lease
GSL
$1.29B
$335K 0.01%
10,905
+1,238