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
WES icon
1326
Western Midstream Partners
WES
$16.3B
$162K 0.01%
+4,135
SMTC icon
1327
Semtech
SMTC
$7.37B
$162K 0.01%
+2,268
ETSY icon
1328
Etsy
ETSY
$5.26B
$161K 0.01%
+2,431
DEC
1329
Diversified Energy Company
DEC
$1.25B
$161K 0.01%
11,500
+863
STLA icon
1330
Stellantis
STLA
$34.8B
$161K 0.01%
17,227
+4,027
HONE
1331
DELISTED
HarborOne Bancorp
HONE
$161K 0.01%
+11,804
KOP icon
1332
Koppers
KOP
$549M
$160K 0.01%
+5,722
NTST
1333
NETSTREIT Corp
NTST
$1.46B
$159K 0.01%
+8,827
VCR icon
1334
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$158K 0.01%
+400
ATHM icon
1335
Autohome
ATHM
$2.83B
$158K 0.01%
+5,545
PLUS icon
1336
ePlus
PLUS
$2.37B
$158K 0.01%
+2,229
TVTX icon
1337
Travere Therapeutics
TVTX
$3.13B
$158K 0.01%
+6,622
BTU icon
1338
Peabody Energy
BTU
$3.53B
$157K 0.01%
+5,905
NATL icon
1339
NCR Atleos
NATL
$2.73B
$156K 0.01%
+3,977
VIS icon
1340
Vanguard Industrials ETF
VIS
$6.36B
$156K 0.01%
+527
COTY icon
1341
Coty
COTY
$3.02B
$156K 0.01%
38,648
-55,607
HSIC icon
1342
Henry Schein
HSIC
$8.67B
$156K 0.01%
+2,352
TRNO icon
1343
Terreno Realty
TRNO
$6.41B
$156K 0.01%
+2,746
MDB icon
1344
MongoDB
MDB
$33.3B
$156K 0.01%
+501
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$154K 0.01%
+2,700
VRT icon
1346
Vertiv
VRT
$72.3B
$154K 0.01%
+1,019
TDW icon
1347
Tidewater
TDW
$2.86B
$154K 0.01%
+2,882
PMT
1348
PennyMac Mortgage Investment
PMT
$1.11B
$154K 0.01%
12,523
DIOD icon
1349
Diodes
DIOD
$2.44B
$153K 0.01%
+2,874
GRFS icon
1350
Grifois
GRFS
$6.02B
$152K 0.01%
15,302