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
SPDW icon
1151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$281K 0.01%
6,558
RYN icon
1152
Rayonier
RYN
$6.28B
$280K 0.01%
+11,054
AES icon
1153
AES
AES
$10.1B
$279K 0.01%
21,219
-132
TXT icon
1154
Textron
TXT
$16.2B
$279K 0.01%
3,297
CXW icon
1155
CoreCivic
CXW
$1.73B
$279K 0.01%
13,686
QQQ icon
1156
Invesco QQQ Trust
QQQ
$393B
$277K 0.01%
461
ABG icon
1157
Asbury Automotive
ABG
$3.85B
$275K 0.01%
1,125
-89
IVZ icon
1158
Invesco
IVZ
$10.7B
$275K 0.01%
11,978
+62
NVMI icon
1159
Nova
NVMI
$13.8B
$274K 0.01%
858
UE icon
1160
Urban Edge Properties
UE
$2.57B
$274K 0.01%
13,370
-1,374
VVV icon
1161
Valvoline
VVV
$4.5B
$273K 0.01%
7,593
+36
NIC icon
1162
Nicolet Bankshares
NIC
$3.24B
$272K 0.01%
2,023
FINV
1163
FinVolution Group
FINV
$1.33B
$272K 0.01%
36,916
-9,295
XYZ
1164
Block Inc
XYZ
$39.3B
$271K 0.01%
3,746
+231
PSTL
1165
Postal Realty Trust
PSTL
$529M
$270K 0.01%
17,237
+2,341
FORM icon
1166
FormFactor
FORM
$7.05B
$270K 0.01%
7,415
-98
BUSE icon
1167
First Busey Corp
BUSE
$2.17B
$269K 0.01%
11,637
-163
ASO icon
1168
Academy Sports + Outdoors
ASO
$4B
$269K 0.01%
5,369
-16
UWMC icon
1169
UWM Holdings
UWMC
$1.2B
$268K 0.01%
+43,418
AEIS icon
1170
Advanced Energy
AEIS
$11.8B
$267K 0.01%
1,572
+6
OZK icon
1171
Bank OZK
OZK
$4.96B
$267K 0.01%
5,228
-84
CLX icon
1172
Clorox
CLX
$14B
$266K 0.01%
2,159
+268
DVA icon
1173
DaVita
DVA
$10.2B
$266K 0.01%
2,002
-10
MGEE icon
1174
MGE Energy Inc
MGEE
$2.81B
$266K 0.01%
3,159
-67
WASH icon
1175
Washington Trust Bancorp
WASH
$626M
$265K 0.01%
9,167
-1,788