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
YETI icon
1226
Yeti Holdings
YETI
$3.59B
$228K 0.01%
6,244
+84
PRG icon
1227
PROG Holdings
PRG
$1.41B
$228K 0.01%
7,933
KRNY icon
1228
Kearny Financial
KRNY
$523M
$227K 0.01%
30,112
-1,580
ASTE icon
1229
Astec Industries
ASTE
$1.15B
$227K 0.01%
4,219
VTOL icon
1230
Bristow Group
VTOL
$1.23B
$227K 0.01%
4,844
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$227K 0.01%
2,716
MOH icon
1232
Molina Healthcare
MOH
$9.94B
$227K 0.01%
1,701
-304
PLGO
1233
Pelagos Insurance Capital
PLGO
$1.86B
$227K 0.01%
11,859
-1,261
STAA icon
1234
STAAR Surgical
STAA
$1.49B
$225K 0.01%
12,054
-22
CVI icon
1235
CVR Energy
CVI
$3.33B
$225K 0.01%
6,693
AUB icon
1236
Atlantic Union Bankshares
AUB
$5.43B
$225K 0.01%
6,290
-64
CPT icon
1237
Camden Property Trust
CPT
$11.2B
$224K 0.01%
2,294
+475
WES icon
1238
Western Midstream Partners
WES
$17.5B
$224K 0.01%
5,435
HP icon
1239
Helmerich & Payne
HP
$3.74B
$224K 0.01%
6,210
+2,032
DFUV icon
1240
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$222K 0.01%
+4,586
CACC icon
1241
Credit Acceptance
CACC
$5.7B
$221K 0.01%
522
+1
GPC icon
1242
Genuine Parts
GPC
$13.5B
$220K 0.01%
2,084
-1,189
CHTR icon
1243
Charter Communications
CHTR
$16.2B
$220K 0.01%
1,019
-2,980
STWD icon
1244
Starwood Property Trust
STWD
$6.32B
$219K 0.01%
12,725
-836
HUBG icon
1245
HUB Group
HUBG
$2.63B
$218K 0.01%
6,050
-19
AGCO icon
1246
AGCO
AGCO
$8.43B
$216K 0.01%
1,863
+51
KOP icon
1247
Koppers
KOP
$785M
$215K 0.01%
5,568
-86
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.46B
$215K 0.01%
640
-111
EBC icon
1249
Eastern Bankshares
EBC
$4.27B
$215K 0.01%
10,968
-17
RDDT icon
1250
Reddit
RDDT
$33.4B
$214K 0.01%
1,587
+419
48 49
50
51 52