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
SPDW icon
1151
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$281K 0.01%
6,558
RYN icon
1152
Rayonier
RYN
$3.31B
$280K 0.01%
+10,539
AES icon
1153
AES
AES
$9.91B
$279K 0.01%
21,219
-132
TXT icon
1154
Textron
TXT
$14.7B
$279K 0.01%
3,297
CXW icon
1155
CoreCivic
CXW
$1.95B
$279K 0.01%
13,686
QQQ icon
1156
Invesco QQQ Trust
QQQ
$409B
$277K 0.01%
461
ABG icon
1157
Asbury Automotive
ABG
$4.64B
$275K 0.01%
1,125
-89
IVZ icon
1158
Invesco
IVZ
$11.7B
$275K 0.01%
11,978
+62
NVMI icon
1159
Nova
NVMI
$9.62B
$274K 0.01%
858
UE icon
1160
Urban Edge Properties
UE
$2.42B
$274K 0.01%
13,370
-1,374
VVV icon
1161
Valvoline
VVV
$3.88B
$273K 0.01%
7,593
+36
NIC icon
1162
Nicolet Bankshares
NIC
$1.92B
$272K 0.01%
2,023
FINV
1163
FinVolution Group
FINV
$1.32B
$272K 0.01%
36,916
-9,295
XYZ
1164
Block Inc
XYZ
$37.1B
$271K 0.01%
3,746
+231
PSTL
1165
Postal Realty Trust
PSTL
$394M
$270K 0.01%
17,237
+2,341
FORM icon
1166
FormFactor
FORM
$4.45B
$270K 0.01%
7,415
-98
BUSE icon
1167
First Busey Corp
BUSE
$2.12B
$269K 0.01%
11,637
-163
ASO icon
1168
Academy Sports + Outdoors
ASO
$3.35B
$269K 0.01%
5,369
-16
UWMC icon
1169
UWM Holdings
UWMC
$1.46B
$268K 0.01%
+43,418
AEIS icon
1170
Advanced Energy
AEIS
$8.28B
$267K 0.01%
1,572
+6
OZK icon
1171
Bank OZK
OZK
$5.29B
$267K 0.01%
5,228
-84
CLX icon
1172
Clorox
CLX
$12.8B
$266K 0.01%
2,159
+268
DVA icon
1173
DaVita
DVA
$8.29B
$266K 0.01%
2,002
-10
MGEE icon
1174
MGE Energy Inc
MGEE
$2.87B
$266K 0.01%
3,159
-67
WASH icon
1175
Washington Trust Bancorp
WASH
$554M
$265K 0.01%
9,167
-1,788