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
CDP icon
1251
COPT Defense Properties
CDP
$3.3B
$217K 0.01%
+7,464
CALX icon
1252
Calix
CALX
$3.59B
$214K 0.01%
+3,487
KEP icon
1253
Korea Electric Power
KEP
$22.5B
$212K 0.01%
16,267
-155,328
PII icon
1254
Polaris
PII
$3.79B
$212K 0.01%
+3,650
IBIT icon
1255
iShares Bitcoin Trust
IBIT
$69.4B
$211K 0.01%
+3,252
CSGP icon
1256
CoStar Group
CSGP
$28.8B
$211K 0.01%
+2,500
MTN icon
1257
Vail Resorts
MTN
$5.19B
$211K 0.01%
1,409
-2,018
HUBG icon
1258
HUB Group
HUBG
$2.52B
$209K 0.01%
6,081
+45
LCII icon
1259
LCI Industries
LCII
$2.77B
$209K 0.01%
2,239
VEEV icon
1260
Veeva Systems
VEEV
$39.8B
$209K 0.01%
700
MKL icon
1261
Markel Group
MKL
$25.8B
$208K 0.01%
109
HUBS icon
1262
HubSpot
HUBS
$19.9B
$208K 0.01%
444
-5
SIGI icon
1263
Selective Insurance
SIGI
$4.68B
$207K 0.01%
2,559
-879
DXCM icon
1264
DexCom
DXCM
$25.5B
$207K 0.01%
3,083
-6,500
HUM icon
1265
Humana
HUM
$31B
$206K 0.01%
791
-3,742
HTZ icon
1266
Hertz
HTZ
$1.58B
$205K 0.01%
30,191
-86
YETI icon
1267
Yeti Holdings
YETI
$3.37B
$204K 0.01%
+6,161
QFIN icon
1268
Qfin Holdings
QFIN
$2.55B
$204K 0.01%
7,095
LTC
1269
LTC Properties
LTC
$1.68B
$204K 0.01%
+5,531
OLED icon
1270
Universal Display
OLED
$5.77B
$204K 0.01%
1,417
-2,128
ASTE icon
1271
Astec Industries
ASTE
$1.03B
$203K 0.01%
+4,219
PBR.A icon
1272
Petrobras Class A
PBR.A
$74B
$200K 0.01%
16,960
JOE icon
1273
St. Joe Company
JOE
$3.48B
$200K 0.01%
+4,040
EBC icon
1274
Eastern Bankshares
EBC
$4.29B
$199K 0.01%
10,985
-13
BRKR icon
1275
Bruker
BRKR
$7.3B
$199K 0.01%
6,133
-8,267