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
PTEN icon
1201
Patterson-UTI
PTEN
$3.61B
$250K 0.01%
48,171
-7,002
SON icon
1202
Sonoco
SON
$5.26B
$248K 0.01%
5,748
+20
DAY
1203
DELISTED
Dayforce
DAY
$248K 0.01%
+3,593
SRCE icon
1204
1st Source
SRCE
$1.64B
$247K 0.01%
4,013
TRN icon
1205
Trinity Industries
TRN
$2.52B
$247K 0.01%
8,795
-82
BCH icon
1206
Banco de Chile
BCH
$20.3B
$246K 0.01%
8,122
-8
PCG icon
1207
PG&E
PCG
$40B
$246K 0.01%
16,305
-228
SBS icon
1208
Sabesp
SBS
$20.1B
$245K 0.01%
10,145
+14
GLDD icon
1209
Great Lakes Dredge & Dock
GLDD
$1.13B
$245K 0.01%
20,427
-30
ALRM icon
1210
Alarm.com
ALRM
$2.43B
$245K 0.01%
4,609
-126
CVI icon
1211
CVR Energy
CVI
$2.59B
$244K 0.01%
+6,693
CACC icon
1212
Credit Acceptance
CACC
$5.37B
$243K 0.01%
521
HTBK icon
1213
Heritage Commerce
HTBK
$747M
$241K 0.01%
24,299
+778
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$11.7B
$239K 0.01%
4,418
-7,740
VOD icon
1215
Vodafone
VOD
$33.5B
$237K 0.01%
20,412
+985
TAC icon
1216
TransAlta
TAC
$3.78B
$236K 0.01%
17,276
QGEN icon
1217
Qiagen
QGEN
$8.86B
$236K 0.01%
5,273
+1,105
COLL icon
1218
Collegium Pharmaceutical
COLL
$1.16B
$235K 0.01%
+6,714
USLM icon
1219
United States Lime & Minerals
USLM
$3.38B
$234K 0.01%
+1,781
COO icon
1220
Cooper Companies
COO
$14.5B
$234K 0.01%
3,410
-422
MSA icon
1221
Mine Safety
MSA
$7.1B
$233K 0.01%
1,353
YOU icon
1222
Clear Secure
YOU
$4.56B
$232K 0.01%
+6,956
AGYS icon
1223
Agilysys
AGYS
$2.06B
$232K 0.01%
2,204
FDS icon
1224
Factset
FDS
$7.87B
$231K 0.01%
808
-668
JBS
1225
JBS N.V.
JBS
$17.2B
$231K 0.01%
15,468
-939