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
LEG icon
1301
Leggett & Platt
LEG
$1.51B
$177K 0.01%
19,986
-208
ENIC icon
1302
Enel Chile
ENIC
$5.33B
$177K 0.01%
45,604
-116
ABM icon
1303
ABM Industries
ABM
$2.73B
$177K 0.01%
+3,846
FBIN icon
1304
Fortune Brands Innovations
FBIN
$6.03B
$176K 0.01%
+3,302
WD icon
1305
Walker & Dunlop
WD
$2.15B
$176K 0.01%
+2,103
VTOL icon
1306
Bristow Group
VTOL
$1.06B
$175K 0.01%
+4,844
SBAC icon
1307
SBA Communications
SBAC
$20.2B
$175K 0.01%
903
-1,566
HIMS icon
1308
Hims & Hers Health
HIMS
$8.92B
$175K 0.01%
3,077
-10,611
THRM icon
1309
Gentherm
THRM
$1.11B
$174K 0.01%
+5,110
BY icon
1310
Byline Bancorp
BY
$1.34B
$174K 0.01%
+6,259
MKTX icon
1311
MarketAxess Holdings
MKTX
$6.22B
$173K 0.01%
992
-661
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$3.33B
$173K 0.01%
+9,389
EWC icon
1313
iShares MSCI Canada ETF
EWC
$3.54B
$172K 0.01%
+3,406
SCHG icon
1314
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$172K 0.01%
+5,381
OUT icon
1315
Outfront Media
OUT
$3.9B
$172K 0.01%
+9,364
KBH icon
1316
KB Home
KBH
$4.1B
$171K 0.01%
+2,692
FIBK icon
1317
First Interstate BancSystem
FIBK
$3.51B
$170K 0.01%
+5,319
IJT icon
1318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$168K 0.01%
+1,185
PDM
1319
Piedmont Realty Trust
PDM
$1.02B
$167K 0.01%
18,604
-281
VNET
1320
VNET Group
VNET
$2.41B
$167K 0.01%
16,162
-7,317
NTGR icon
1321
NETGEAR
NTGR
$756M
$167K 0.01%
+5,148
JD icon
1322
JD.com
JD
$42.4B
$166K 0.01%
4,758
-6,533
TTD icon
1323
Trade Desk
TTD
$19.4B
$166K 0.01%
3,393
+70
TFX icon
1324
Teleflex
TFX
$5.33B
$166K 0.01%
+1,357
SNDK
1325
Sandisk
SNDK
$33.5B
$165K 0.01%
+1,472