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
AVY icon
1226
Avery Dennison
AVY
$13.4B
$231K 0.01%
1,422
-1,173
IPAR icon
1227
Interparfums
IPAR
$3.01B
$230K 0.01%
2,339
-2
DBX icon
1228
Dropbox
DBX
$6.15B
$229K 0.01%
7,584
-7,741
MDU icon
1229
MDU Resources
MDU
$4.3B
$229K 0.01%
12,851
+931
NAT icon
1230
Nordic American Tanker
NAT
$1.14B
$229K 0.01%
72,842
+13,506
STEL icon
1231
Stellar Bancorp
STEL
$1.85B
$229K 0.01%
7,533
MZTI
1232
The Marzetti Company
MZTI
$4.32B
$228K 0.01%
1,317
-5
KNF icon
1233
Knife River
KNF
$4.59B
$228K 0.01%
2,960
-556
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$227K 0.01%
1,620
MTUM icon
1235
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$226K 0.01%
883
FNDE icon
1236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$226K 0.01%
6,241
ALEX
1237
Alexander & Baldwin
ALEX
$1.52B
$226K 0.01%
12,399
-14
VBK icon
1238
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$223K 0.01%
748
WTM icon
1239
White Mountains Insurance
WTM
$5.51B
$222K 0.01%
133
HXL icon
1240
Hexcel
HXL
$6.58B
$222K 0.01%
3,545
FLUT icon
1241
Flutter Entertainment
FLUT
$18.8B
$222K 0.01%
873
+12
CTS icon
1242
CTS Corp
CTS
$1.38B
$221K 0.01%
5,537
+8
APPF icon
1243
AppFolio
APPF
$6.66B
$221K 0.01%
+802
LZB icon
1244
La-Z-Boy
LZB
$1.37B
$221K 0.01%
6,434
-161
CVAC
1245
DELISTED
CureVac
CVAC
$220K 0.01%
40,854
+1,543
IMOS
1246
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$219K 0.01%
+11,446
OMAB icon
1247
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$218K 0.01%
2,101
-186
OMF icon
1248
OneMain Financial
OMF
$6.32B
$218K 0.01%
3,861
+64
KRNY icon
1249
Kearny Financial
KRNY
$470M
$218K 0.01%
33,174
-5,603
CZR icon
1250
Caesars Entertainment
CZR
$5.29B
$218K 0.01%
8,064
-10,916