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
MGK icon
1276
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$199K 0.01%
+495
CHTR icon
1277
Charter Communications
CHTR
$27.8B
$199K 0.01%
723
-877
AAT
1278
American Assets Trust
AAT
$1.17B
$199K 0.01%
+9,775
ATRC icon
1279
AtriCure
ATRC
$1.45B
$198K 0.01%
+5,622
DEI icon
1280
Douglas Emmett
DEI
$1.69B
$198K 0.01%
12,701
-1,571
FLO icon
1281
Flowers Foods
FLO
$1.83B
$195K 0.01%
14,960
-13,903
CCU icon
1282
Compañía de Cervecerías Unidas
CCU
$2.22B
$195K 0.01%
16,106
-609
FIHL icon
1283
Fidelis Insurance
FIHL
$1.83B
$193K 0.01%
+10,623
AGCO icon
1284
AGCO
AGCO
$8.84B
$192K 0.01%
1,793
-221
KEX icon
1285
Kirby Corp
KEX
$6.79B
$191K 0.01%
2,289
-3,491
STRA icon
1286
Strategic Education
STRA
$1.81B
$191K 0.01%
+2,217
CPT icon
1287
Camden Property Trust
CPT
$10.7B
$190K 0.01%
+1,780
OWL icon
1288
Blue Owl Capital
OWL
$6.3B
$189K 0.01%
+11,168
FBNC icon
1289
First Bancorp
FBNC
$2.3B
$188K 0.01%
+3,560
BRBR icon
1290
BellRing Brands
BRBR
$2B
$186K 0.01%
5,111
+129
OMC icon
1291
Omnicom Group
OMC
$25.1B
$185K 0.01%
2,267
-4,336
KHC icon
1292
Kraft Heinz
KHC
$28B
$184K 0.01%
+7,059
FMC icon
1293
FMC
FMC
$1.72B
$184K 0.01%
5,462
-1,313
TCBK icon
1294
TriCo Bancshares
TCBK
$1.53B
$184K 0.01%
+4,132
POOL icon
1295
Pool Corp
POOL
$7.78B
$182K 0.01%
+586
LOPE icon
1296
Grand Canyon Education
LOPE
$4.37B
$181K 0.01%
+824
MDY icon
1297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$181K 0.01%
+303
EFV icon
1298
iShares MSCI EAFE Value ETF
EFV
$29.5B
$178K 0.01%
+2,625
DORM icon
1299
Dorman Products
DORM
$3.25B
$178K 0.01%
+1,142
CYD icon
1300
China Yuchai International
CYD
$1.63B
$178K 0.01%
+4,297