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
SPB icon
1251
Spectrum Brands
SPB
$1.89B
$212K 0.01%
2,881
-17
KEP icon
1252
Korea Electric Power
KEP
$15.9B
$212K 0.01%
14,884
-1,384
PHI icon
1253
PLDT
PHI
$3.92B
$211K 0.01%
10,036
+1,042
WIX icon
1254
WIX.com
WIX
$2.19B
$211K 0.01%
2,342
-497
DOCU
1255
DocuSign
DOCU
$9.18B
$210K 0.01%
4,425
+2,928
IFV icon
1256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$208K 0.01%
8,248
AGYS icon
1257
Agilysys
AGYS
$2.49B
$208K 0.01%
2,919
-42
ADEA icon
1258
Adeia
ADEA
$3.2B
$208K 0.01%
8,640
+34
CWST icon
1259
Casella Waste Systems
CWST
$5.46B
$207K 0.01%
2,615
+1,081
LZB icon
1260
La-Z-Boy
LZB
$1.49B
$207K 0.01%
6,452
-7
VVV icon
1261
Valvoline
VVV
$4.56B
$206K 0.01%
6,111
-1,801
BXP icon
1262
Boston Properties
BXP
$9.94B
$204K 0.01%
3,937
-510
BALL icon
1263
Ball Corp
BALL
$14.1B
$203K 0.01%
3,437
-26
HIMX
1264
Himax Technologies
HIMX
$3.5B
$203K 0.01%
25,813
-3,644
MICC
1265
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$202K 0.01%
13,525
+69
ALNY icon
1266
Alnylam Pharmaceuticals
ALNY
$40.5B
$202K 0.01%
611
-4
NTES icon
1267
NetEase
NTES
$76.6B
$202K 0.01%
1,804
-758
BY icon
1268
Byline Bancorp
BY
$1.53B
$201K 0.01%
6,368
-134
FBNC icon
1269
First Bancorp
FBNC
$2.45B
$201K 0.01%
3,560
APPF icon
1270
AppFolio
APPF
$5.9B
$200K 0.01%
1,270
+454
BTU icon
1271
Peabody Energy
BTU
$3.42B
$200K 0.01%
6,076
MGEE icon
1272
MGE Energy Inc
MGEE
$2.86B
$199K 0.01%
2,574
-660
SAM icon
1273
Boston Beer
SAM
$1.72B
$198K 0.01%
861
+274
JBHT icon
1274
JB Hunt Transport Services
JBHT
$26.9B
$198K 0.01%
934
-41
TRNO icon
1275
Terreno Realty
TRNO
$6.8B
$198K 0.01%
3,220
-4,225