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
PRLB icon
1176
Protolabs
PRLB
$1.28B
$264K 0.01%
5,286
HLF icon
1177
Herbalife
HLF
$1.75B
$264K 0.01%
31,282
SR icon
1178
Spire
SR
$4.95B
$264K 0.01%
3,236
+346
PVH icon
1179
PVH
PVH
$2.88B
$263K 0.01%
3,136
-632
HAL icon
1180
Halliburton
HAL
$28B
$262K 0.01%
+10,666
CRVL icon
1181
CorVel
CRVL
$3.54B
$260K 0.01%
3,364
-27
SWK icon
1182
Stanley Black & Decker
SWK
$12.7B
$260K 0.01%
3,500
-1,555
MGV icon
1183
Vanguard Mega Cap Value ETF
MGV
$11.1B
$260K 0.01%
1,886
ITA icon
1184
iShares US Aerospace & Defense ETF
ITA
$14.8B
$259K 0.01%
+1,239
HSII
1185
DELISTED
Heidrick & Struggles
HSII
$259K 0.01%
5,199
WSO icon
1186
Watsco Inc
WSO
$15.3B
$258K 0.01%
638
-145
MUSA icon
1187
Murphy USA
MUSA
$8.15B
$258K 0.01%
664
+50
IJS icon
1188
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$258K 0.01%
2,330
BILI icon
1189
Bilibili
BILI
$13.3B
$257K 0.01%
9,160
-254
SCHC icon
1190
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$257K 0.01%
5,644
-1,226
PDS
1191
Precision Drilling
PDS
$991M
$256K 0.01%
+4,547
PRG icon
1192
PROG Holdings
PRG
$1.29B
$256K 0.01%
7,904
RGEN icon
1193
Repligen
RGEN
$9.4B
$255K 0.01%
+1,909
ACHC icon
1194
Acadia Healthcare
ACHC
$1.26B
$254K 0.01%
10,263
-13,435
CHDN icon
1195
Churchill Downs
CHDN
$7.27B
$254K 0.01%
2,619
+118
OGS icon
1196
ONE Gas
OGS
$4.74B
$254K 0.01%
3,138
+205
ALE
1197
DELISTED
Allete
ALE
$252K 0.01%
3,801
ALNY icon
1198
Alnylam Pharmaceuticals
ALNY
$47B
$252K 0.01%
+553
Z icon
1199
Zillow
Z
$16B
$251K 0.01%
3,252
UVSP icon
1200
Univest Financial
UVSP
$962M
$250K 0.01%
8,331