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
AVNT icon
1126
Avient
AVNT
$2.81B
$302K 0.01%
9,174
+118
CMS icon
1127
CMS Energy
CMS
$21.6B
$302K 0.01%
4,122
+231
HRB icon
1128
H&R Block
HRB
$5.32B
$302K 0.01%
5,971
-773
SUI icon
1129
Sun Communities
SUI
$15.8B
$302K 0.01%
2,338
-82
MELI icon
1130
Mercado Libre
MELI
$105B
$301K 0.01%
129
BBSI icon
1131
Barrett Business Services
BBSI
$885M
$301K 0.01%
6,796
KFY icon
1132
Korn Ferry
KFY
$3.46B
$300K 0.01%
4,293
+144
HWM icon
1133
Howmet Aerospace
HWM
$76.9B
$297K 0.01%
1,513
+7
TRU icon
1134
TransUnion
TRU
$16.4B
$297K 0.01%
3,541
+907
ALV icon
1135
Autoliv
ALV
$8.92B
$295K 0.01%
2,390
+7
PAG icon
1136
Penske Automotive Group
PAG
$10.9B
$295K 0.01%
1,696
-9
SAIA icon
1137
Saia
SAIA
$8.82B
$294K 0.01%
+983
FRT icon
1138
Federal Realty Investment Trust
FRT
$8.39B
$293K 0.01%
2,894
+17
HOMB icon
1139
Home BancShares
HOMB
$5.58B
$293K 0.01%
10,360
+425
HOPE icon
1140
Hope Bancorp
HOPE
$1.4B
$293K 0.01%
27,162
PRSU
1141
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$292K 0.01%
8,067
ECG
1142
Everus Construction Group
ECG
$4.68B
$291K 0.01%
3,398
MRNA icon
1143
Moderna
MRNA
$10.8B
$291K 0.01%
+11,247
YELP icon
1144
Yelp
YELP
$1.83B
$290K 0.01%
9,304
-4,111
ARCC icon
1145
Ares Capital
ARCC
$15B
$290K 0.01%
14,215
+411
L icon
1146
Loews
L
$21.2B
$290K 0.01%
2,884
+75
ELP icon
1147
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$288K 0.01%
29,375
-108
GATX icon
1148
GATX Corp
GATX
$5.97B
$286K 0.01%
1,634
-1,336
FTV icon
1149
Fortive
FTV
$17.1B
$285K 0.01%
5,808
-807
LOB icon
1150
Live Oak Bancshares
LOB
$1.5B
$281K 0.01%
7,973