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
CDP icon
1251
COPT Defense Properties
CDP
$3.66B
$217K 0.01%
+7,464
CALX icon
1252
Calix
CALX
$3.35B
$214K 0.01%
+3,487
KEP icon
1253
Korea Electric Power
KEP
$21.2B
$212K 0.01%
16,267
-155,328
PII icon
1254
Polaris
PII
$2.99B
$212K 0.01%
+3,650
IBIT icon
1255
iShares Bitcoin Trust
IBIT
$54.4B
$211K 0.01%
+3,252
CSGP icon
1256
CoStar Group
CSGP
$19.4B
$211K 0.01%
+2,500
MTN icon
1257
Vail Resorts
MTN
$4.84B
$211K 0.01%
1,409
-2,018
HUBG icon
1258
HUB Group
HUBG
$2.34B
$209K 0.01%
6,081
+45
LCII icon
1259
LCI Industries
LCII
$3.06B
$209K 0.01%
2,239
VEEV icon
1260
Veeva Systems
VEEV
$31.2B
$209K 0.01%
700
MKL icon
1261
Markel Group
MKL
$24.8B
$208K 0.01%
109
HUBS icon
1262
HubSpot
HUBS
$14.2B
$208K 0.01%
444
-5
SIGI icon
1263
Selective Insurance
SIGI
$4.62B
$207K 0.01%
2,559
-879
DXCM icon
1264
DexCom
DXCM
$26.1B
$207K 0.01%
3,083
-6,500
HUM icon
1265
Humana
HUM
$20.9B
$206K 0.01%
791
-3,742
HTZ icon
1266
Hertz
HTZ
$1.25B
$205K 0.01%
30,191
-86
YETI icon
1267
Yeti Holdings
YETI
$2.95B
$204K 0.01%
+6,161
QFIN icon
1268
Qfin Holdings
QFIN
$1.89B
$204K 0.01%
7,095
LTC
1269
LTC Properties
LTC
$1.88B
$204K 0.01%
+5,531
OLED icon
1270
Universal Display
OLED
$4.55B
$204K 0.01%
1,417
-2,128
ASTE icon
1271
Astec Industries
ASTE
$1.33B
$203K 0.01%
+4,219
PBR.A icon
1272
Petrobras Class A
PBR.A
$107B
$200K 0.01%
16,960
JOE icon
1273
St. Joe Company
JOE
$4.06B
$200K 0.01%
+4,040
EBC icon
1274
Eastern Bankshares
EBC
$4.23B
$199K 0.01%
10,985
-13
BRKR icon
1275
Bruker
BRKR
$5.57B
$199K 0.01%
6,133
-8,267