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
MMS icon
1276
Maximus
MMS
$3.18B
$197K 0.01%
3,069
-733
ROG icon
1277
Rogers Corp
ROG
$2.46B
$195K 0.01%
1,814
+196
TAC icon
1278
TransAlta
TAC
$3.78B
$195K 0.01%
14,852
-2,424
LEG icon
1279
Leggett & Platt
LEG
$1.37B
$193K 0.01%
19,566
-201
MTDR icon
1280
Matador Resources
MTDR
$6.65B
$192K 0.01%
3,043
+16
UFPI icon
1281
UFP Industries
UFPI
$4.52B
$192K 0.01%
2,079
-3,991
CDW icon
1282
CDW
CDW
$17B
$189K 0.01%
1,562
-146
PAG icon
1283
Penske Automotive Group
PAG
$11.2B
$188K 0.01%
1,256
-402
NTST
1284
NETSTREIT Corp
NTST
$1.94B
$187K 0.01%
9,917
+738
EWC icon
1285
iShares MSCI Canada ETF
EWC
$5.3B
$187K 0.01%
3,406
DFIV icon
1286
Dimensional International Value ETF
DFIV
$19.5B
$187K 0.01%
3,534
+3,524
KD icon
1287
Kyndryl
KD
$2.56B
$186K 0.01%
14,163
-13,024
TCBK icon
1288
TriCo Bancshares
TCBK
$1.62B
$185K 0.01%
3,885
-82
IEX icon
1289
IDEX
IEX
$15.9B
$184K 0.01%
972
-1
SMTC icon
1290
Semtech
SMTC
$14.1B
$183K 0.01%
2,386
+52
BROS icon
1291
Dutch Bros
BROS
$7.62B
$183K 0.01%
3,617
+3,326
AM icon
1292
Antero Midstream
AM
$10.2B
$183K 0.01%
8,025
+1,483
BNTX icon
1293
BioNTech
BNTX
$22.3B
$183K 0.01%
+2,054
BILI icon
1294
Bilibili
BILI
$7.27B
$182K 0.01%
8,086
-1,089
MTUM icon
1295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$182K 0.01%
759
CAC icon
1296
Camden National
CAC
$854M
$182K 0.01%
3,837
-231
MGK icon
1297
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$182K 0.01%
2,475
HSIC icon
1298
Henry Schein
HSIC
$8.82B
$182K 0.01%
2,464
+160
GGB icon
1299
Gerdau
GGB
$9.03B
$181K 0.01%
50,194
+3,300
HBNC icon
1300
Horizon Bancorp
HBNC
$962M
$178K 0.01%
10,747
+244