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
WEC icon
1101
WEC Energy
WEC
$34.4B
$319K 0.01%
2,787
+38
AMCR icon
1102
Amcor
AMCR
$19.2B
$319K 0.01%
38,957
+6,816
TRMB icon
1103
Trimble
TRMB
$19.9B
$318K 0.01%
3,892
+28
ZS icon
1104
Zscaler
ZS
$38.7B
$317K 0.01%
1,058
NWSA icon
1105
News Corp Class A
NWSA
$14.5B
$316K 0.01%
10,301
+157
TAL icon
1106
TAL Education Group
TAL
$6.91B
$316K 0.01%
28,205
DRVN icon
1107
Driven Brands
DRVN
$2.47B
$315K 0.01%
19,576
-12
FLG
1108
Flagstar Bank National Association
FLG
$5.28B
$315K 0.01%
27,275
+153
AMTM
1109
Amentum Holdings
AMTM
$7.04B
$313K 0.01%
13,056
-2
ABNB icon
1110
Airbnb
ABNB
$75.4B
$312K 0.01%
2,569
-190
MAT icon
1111
Mattel
MAT
$6.57B
$311K 0.01%
18,500
+381
BHF icon
1112
Brighthouse Financial
BHF
$3.74B
$309K 0.01%
5,825
-144
PB icon
1113
Prosperity Bancshares
PB
$6.71B
$308K 0.01%
4,648
-654
TNL icon
1114
Travel + Leisure Co
TNL
$4.41B
$308K 0.01%
5,183
TEX icon
1115
Terex
TEX
$3.27B
$308K 0.01%
5,999
+117
VCEL icon
1116
Vericel Corp
VCEL
$1.83B
$308K 0.01%
9,775
-1,162
CNC icon
1117
Centene
CNC
$18.8B
$306K 0.01%
8,571
-11,085
SKT icon
1118
Tanger
SKT
$3.69B
$304K 0.01%
8,998
GBX icon
1119
The Greenbrier Companies
GBX
$1.44B
$304K 0.01%
6,595
BCC icon
1120
Boise Cascade
BCC
$2.71B
$304K 0.01%
3,929
-30
ESRT icon
1121
Empire State Realty Trust
ESRT
$1.15B
$303K 0.01%
39,590
SPSC icon
1122
SPS Commerce
SPSC
$3.16B
$303K 0.01%
2,912
-932
BEPC icon
1123
Brookfield Renewable
BEPC
$7.13B
$303K 0.01%
8,791
VICI icon
1124
VICI Properties
VICI
$29.6B
$302K 0.01%
9,273
-2,581
PRK icon
1125
Park National Corp
PRK
$2.52B
$302K 0.01%
1,860
-5
43 44
45
46 47