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
WES icon
1326
Western Midstream Partners
WES
$15.8B
$162K 0.01%
+4,135
SMTC icon
1327
Semtech
SMTC
$8.1B
$162K 0.01%
+2,268
ETSY icon
1328
Etsy
ETSY
$5.13B
$161K 0.01%
+2,431
DEC
1329
Diversified Energy Company
DEC
$1.09B
$161K 0.01%
11,500
+863
STLA icon
1330
Stellantis
STLA
$20B
$161K 0.01%
17,227
+4,027
HONE
1331
DELISTED
HarborOne Bancorp
HONE
$161K 0.01%
+11,804
KOP icon
1332
Koppers
KOP
$730M
$160K 0.01%
+5,722
NTST
1333
NETSTREIT Corp
NTST
$2.26B
$159K 0.01%
+8,827
VCR icon
1334
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$158K 0.01%
+400
ATHM icon
1335
Autohome
ATHM
$2.33B
$158K 0.01%
+5,545
PLUS icon
1336
ePlus
PLUS
$2.04B
$158K 0.01%
+2,229
TVTX icon
1337
Travere Therapeutics
TVTX
$2.64B
$158K 0.01%
+6,622
BTU icon
1338
Peabody Energy
BTU
$3.96B
$157K 0.01%
+5,905
NATL icon
1339
NCR Atleos
NATL
$3.28B
$156K 0.01%
+3,977
VIS icon
1340
Vanguard Industrials ETF
VIS
$7.24B
$156K 0.01%
+527
COTY icon
1341
Coty
COTY
$2.05B
$156K 0.01%
38,648
-55,607
HSIC icon
1342
Henry Schein
HSIC
$8.75B
$156K 0.01%
+2,352
TRNO icon
1343
Terreno Realty
TRNO
$6.57B
$156K 0.01%
+2,746
MDB icon
1344
MongoDB
MDB
$22B
$156K 0.01%
+501
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$154K 0.01%
+2,700
VRT icon
1346
Vertiv
VRT
$103B
$154K 0.01%
+1,019
TDW icon
1347
Tidewater
TDW
$3.81B
$154K 0.01%
+2,882
PMT
1348
PennyMac Mortgage Investment
PMT
$1.03B
$154K 0.01%
12,523
DIOD icon
1349
Diodes
DIOD
$2.89B
$153K 0.01%
+2,874
GRFS icon
1350
Grifois
GRFS
$5.58B
$152K 0.01%
15,302