QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
CNX icon
1051
CNX Resources
CNX
$5.84B
$358K 0.01%
11,137
+1,235
LH icon
1052
Labcorp
LH
$22.3B
$353K 0.01%
1,231
+15
STAG icon
1053
STAG Industrial
STAG
$7.34B
$353K 0.01%
10,005
-5,271
OCFC icon
1054
OceanFirst Financial
OCFC
$1.03B
$352K 0.01%
20,014
TPH icon
1055
Tri Pointe Homes
TPH
$3.92B
$351K 0.01%
10,330
+3
BZH icon
1056
Beazer Homes USA
BZH
$654M
$349K 0.01%
14,218
INGR icon
1057
Ingredion
INGR
$7.1B
$349K 0.01%
2,855
+393
PR icon
1058
Permian Resources
PR
$15.5B
$347K 0.01%
27,145
+336
DAR icon
1059
Darling Ingredients
DAR
$8.26B
$347K 0.01%
11,242
+114
TMHC icon
1060
Taylor Morrison
TMHC
$5.85B
$347K 0.01%
5,257
+108
EDU icon
1061
New Oriental
EDU
$8.52B
$347K 0.01%
6,530
OPLN
1062
Openlane
OPLN
$3.08B
$345K 0.01%
12,000
COUR icon
1063
Coursera
COUR
$1.02B
$344K 0.01%
29,418
TTMI icon
1064
TTM Technologies
TTMI
$10.2B
$344K 0.01%
5,979
LMAT icon
1065
LeMaitre Vascular
LMAT
$2.5B
$344K 0.01%
3,935
-11
IRT icon
1066
Independence Realty Trust
IRT
$3.86B
$344K 0.01%
20,980
+1,335
ADTN icon
1067
Adtran
ADTN
$809M
$343K 0.01%
36,568
ROL icon
1068
Rollins
ROL
$27.2B
$341K 0.01%
5,802
-26
J icon
1069
Jacobs Solutions
J
$15.7B
$338K 0.01%
2,258
+55
EEFT icon
1070
Euronet Worldwide
EEFT
$3.03B
$338K 0.01%
3,847
-381
TNC icon
1071
Tennant Co
TNC
$1.14B
$338K 0.01%
4,164
ST icon
1072
Sensata Technologies
ST
$4.96B
$335K 0.01%
10,981
+397
ANIP icon
1073
ANI Pharmaceuticals
ANIP
$1.69B
$335K 0.01%
3,662
IRTC icon
1074
iRhythm Holdings
IRTC
$3.92B
$335K 0.01%
1,950
+10
GSL icon
1075
Global Ship Lease
GSL
$1.42B
$335K 0.01%
10,905
+1,238