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
PTEN icon
1201
Patterson-UTI
PTEN
$2.4B
$250K 0.01%
48,171
-7,002
SON icon
1202
Sonoco
SON
$4.09B
$248K 0.01%
5,748
+20
DAY icon
1203
Dayforce
DAY
$11.1B
$248K 0.01%
+3,593
SRCE icon
1204
1st Source
SRCE
$1.56B
$247K 0.01%
4,013
TRN icon
1205
Trinity Industries
TRN
$2.22B
$247K 0.01%
8,795
-82
BCH icon
1206
Banco de Chile
BCH
$18.7B
$246K 0.01%
8,122
-8
PCG icon
1207
PG&E
PCG
$33.3B
$246K 0.01%
16,305
-228
SBS icon
1208
Sabesp
SBS
$17.1B
$245K 0.01%
9,853
+14
GLDD icon
1209
Great Lakes Dredge & Dock
GLDD
$874M
$245K 0.01%
20,427
-30
ALRM icon
1210
Alarm.com
ALRM
$2.6B
$245K 0.01%
4,609
-126
CVI icon
1211
CVR Energy
CVI
$3.37B
$244K 0.01%
+6,693
CACC icon
1212
Credit Acceptance
CACC
$5.13B
$243K 0.01%
521
HTBK icon
1213
Heritage Commerce
HTBK
$699M
$241K 0.01%
24,299
+778
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$10.3B
$239K 0.01%
4,418
-7,740
VOD icon
1215
Vodafone
VOD
$29.6B
$237K 0.01%
20,412
+985
TAC icon
1216
TransAlta
TAC
$4.17B
$236K 0.01%
17,276
QGEN icon
1217
Qiagen
QGEN
$10.2B
$236K 0.01%
5,273
+1,105
COLL icon
1218
Collegium Pharmaceutical
COLL
$1.51B
$235K 0.01%
+6,714
USLM icon
1219
United States Lime & Minerals
USLM
$3.48B
$234K 0.01%
+1,781
COO icon
1220
Cooper Companies
COO
$16.2B
$234K 0.01%
3,410
-422
MSA icon
1221
Mine Safety
MSA
$6.36B
$233K 0.01%
1,353
YOU icon
1222
Clear Secure
YOU
$3.28B
$232K 0.01%
+6,956
AGYS icon
1223
Agilysys
AGYS
$3.53B
$232K 0.01%
2,204
FDS icon
1224
Factset
FDS
$10.9B
$231K 0.01%
808
-668
JBS
1225
JBS N.V.
JBS
$15.9B
$231K 0.01%
15,468
-939