QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVSP icon
1151
Univest Financial
UVSP
$1.13B
$284K 0.01%
8,278
WTM icon
1152
White Mountains Insurance
WTM
$5.11B
$283K 0.01%
129
+1
RDNT icon
1153
RadNet
RDNT
$4.27B
$283K 0.01%
5,059
+11
ANIP icon
1154
ANI Pharmaceuticals
ANIP
$1.84B
$282K 0.01%
3,662
GIB icon
1155
CGI
GIB
$14.1B
$281K 0.01%
3,846
-4,234
BZH icon
1156
Beazer Homes USA
BZH
$710M
$280K 0.01%
14,558
+209
KAI icon
1157
Kadant
KAI
$3.46B
$278K 0.01%
952
-44
ALX
1158
Alexander's
ALX
$1.32B
$277K 0.01%
1,174
VRT icon
1159
Vertiv
VRT
$115B
$277K 0.01%
1,104
+179
ERAS icon
1160
Erasca
ERAS
$3.72B
$276K 0.01%
17,073
-473
SRCE icon
1161
1st Source
SRCE
$1.81B
$276K 0.01%
3,991
IJS icon
1162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$276K 0.01%
2,330
APTV icon
1163
Aptiv
APTV
$14.5B
$276K 0.01%
3,971
-976
RGEN icon
1164
Repligen
RGEN
$6.9B
$275K 0.01%
2,337
-619
PSN icon
1165
Parsons
PSN
$6.28B
$274K 0.01%
5,066
-4,997
MKL icon
1166
Markel Group
MKL
$22.8B
$274K 0.01%
143
+30
CLX icon
1167
Clorox
CLX
$11.4B
$273K 0.01%
2,636
-7,841
GLOB icon
1168
Globant
GLOB
$1.65B
$273K 0.01%
5,910
+1,104
FNY icon
1169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$271K 0.01%
3,000
CE icon
1170
Celanese
CE
$5.6B
$271K 0.01%
4,123
+385
ITA icon
1171
iShares US Aerospace & Defense ETF
ITA
$13.9B
$271K 0.01%
1,239
RNW icon
1172
ReNew
RNW
$2.2B
$270K 0.01%
59,017
-148,486
MDU icon
1173
MDU Resources
MDU
$4.46B
$268K 0.01%
12,931
+80
STRL icon
1174
Sterling Infrastructure
STRL
$27.1B
$268K 0.01%
657
+219
BBY icon
1175
Best Buy
BBY
$15.1B
$267K 0.01%
4,154
-2,332