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
AIZ icon
1176
Assurant
AIZ
$12.8B
$266K 0.01%
1,220
-271
WASH icon
1177
Washington Trust Bancorp
WASH
$637M
$265K 0.01%
7,931
-1,069
CDP icon
1178
COPT Defense Properties
CDP
$3.7B
$265K 0.01%
8,649
HOMB icon
1179
Home BancShares
HOMB
$5.46B
$264K 0.01%
9,802
+127
LOB icon
1180
Live Oak Bancshares
LOB
$1.73B
$264K 0.01%
7,973
-18
TRU icon
1181
TransUnion
TRU
$13.6B
$263K 0.01%
3,808
-11,736
OMF icon
1182
OneMain Financial
OMF
$6.4B
$263K 0.01%
4,914
+833
ELS icon
1183
Equity Lifestyle Properties
ELS
$12.1B
$262K 0.01%
4,199
-18,793
UE icon
1184
Urban Edge Properties
UE
$2.88B
$261K 0.01%
13,073
-263
EQH icon
1185
Equitable Holdings
EQH
$11.5B
$260K 0.01%
7,001
-63
NWSA icon
1186
News Corp Class A
NWSA
$14.9B
$260K 0.01%
10,418
-1,902
KNF icon
1187
Knife River
KNF
$4.21B
$259K 0.01%
3,177
+194
VNO icon
1188
Vornado Realty Trust
VNO
$6.62B
$259K 0.01%
9,960
-6,445
MSA icon
1189
Mine Safety
MSA
$6.23B
$258K 0.01%
1,573
+213
SCHC icon
1190
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$258K 0.01%
5,511
INVH icon
1191
Invitation Homes
INVH
$17.8B
$257K 0.01%
10,358
+134
ALV icon
1192
Autoliv
ALV
$9.55B
$257K 0.01%
2,444
-2,501
PVH icon
1193
PVH
PVH
$3.58B
$254K 0.01%
3,645
+478
HLI icon
1194
Houlihan Lokey
HLI
$9.62B
$254K 0.01%
1,769
-441
JOE icon
1195
St. Joe Company
JOE
$3.72B
$254K 0.01%
4,040
CXW icon
1196
CoreCivic
CXW
$2.3B
$253K 0.01%
13,400
PGNY icon
1197
Progyny
PGNY
$2.03B
$253K 0.01%
14,889
-275
HIW icon
1198
Highwoods Properties
HIW
$3.07B
$249K 0.01%
11,625
-4,351
KFY icon
1199
Korn Ferry
KFY
$3.75B
$248K 0.01%
3,933
-3
OZK icon
1200
Bank OZK
OZK
$5.41B
$246K 0.01%
5,363
-83