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
BXP icon
1076
Boston Properties
BXP
$8.44B
$335K 0.01%
4,501
+318
SSD icon
1077
Simpson Manufacturing
SSD
$7.64B
$335K 0.01%
1,998
+1
LNTH icon
1078
Lantheus
LNTH
$5.49B
$334K 0.01%
6,517
-201
GEN icon
1079
Gen Digital
GEN
$13.3B
$333K 0.01%
11,732
+3
UHS icon
1080
Universal Health Services
UHS
$11.5B
$332K 0.01%
1,626
-1,068
GDS icon
1081
GDS Holdings
GDS
$9B
$331K 0.01%
8,543
-778
CIB icon
1082
Grupo Cibest SA
CIB
$16.6B
$330K 0.01%
6,352
-211
AGM icon
1083
Federal Agricultural Mortgage
AGM
$1.76B
$329K 0.01%
1,958
XRAY icon
1084
Dentsply Sirona
XRAY
$2.54B
$328K 0.01%
25,869
-4,694
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.2B
$327K 0.01%
769
+21
GNL icon
1086
Global Net Lease
GNL
$2.01B
$326K 0.01%
40,129
-1,571
SAIC icon
1087
Saic
SAIC
$4.12B
$326K 0.01%
3,281
+26
PGNY icon
1088
Progyny
PGNY
$1.48B
$326K 0.01%
15,143
ORI icon
1089
Old Republic International
ORI
$10.1B
$325K 0.01%
7,653
+2,058
TKR icon
1090
Timken Company
TKR
$7.21B
$325K 0.01%
4,319
+132
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$13.3B
$325K 0.01%
3,462
-723
STAA icon
1092
STAAR Surgical
STAA
$856M
$324K 0.01%
12,076
-737
MYRG icon
1093
MYR Group
MYRG
$4.2B
$323K 0.01%
1,555
ALLY icon
1094
Ally Financial
ALLY
$11.8B
$323K 0.01%
8,252
+52
SYBT icon
1095
Stock Yards Bancorp
SYBT
$1.91B
$323K 0.01%
4,610
AIZ icon
1096
Assurant
AIZ
$11B
$322K 0.01%
1,488
+65
FIS icon
1097
Fidelity National Information Services
FIS
$26B
$321K 0.01%
4,873
-4,814
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.27B
$321K 0.01%
17,210
+34
TGLS icon
1099
Tecnoglass
TGLS
$1.95B
$320K 0.01%
+4,789
ALB icon
1100
Albemarle
ALB
$20B
$320K 0.01%
3,946
+51