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
BEKE icon
1351
KE Holdings
BEKE
$18.8B
$152K 0.01%
+8,020
GXO icon
1352
GXO Logistics
GXO
$6.27B
$152K ﹤0.01%
+2,879
SPB icon
1353
Spectrum Brands
SPB
$1.75B
$152K ﹤0.01%
+2,898
BSAC icon
1354
Banco Santander Chile
BSAC
$15.4B
$152K ﹤0.01%
+5,737
FTS icon
1355
Fortis
FTS
$29.2B
$151K ﹤0.01%
+2,971
SAM icon
1356
Boston Beer
SAM
$2.44B
$151K ﹤0.01%
+712
CAC icon
1357
Camden National
CAC
$776M
$150K ﹤0.01%
+3,891
NET icon
1358
Cloudflare
NET
$73B
$150K ﹤0.01%
+698
RCI icon
1359
Rogers Communications
RCI
$21.5B
$149K ﹤0.01%
+4,311
CARG icon
1360
CarGurus
CARG
$3.08B
$148K ﹤0.01%
+3,972
GMED icon
1361
Globus Medical
GMED
$11.7B
$148K ﹤0.01%
+2,580
RHP icon
1362
Ryman Hospitality Properties
RHP
$5.96B
$147K ﹤0.01%
+1,646
JOYY
1363
JOYY Inc
JOYY
$3.05B
$147K ﹤0.01%
+2,512
LAND
1364
Gladstone Land Corp
LAND
$498M
$146K ﹤0.01%
15,978
+3,343
VECO icon
1365
Veeco
VECO
$1.9B
$146K ﹤0.01%
+4,798
CON
1366
Concentra Group Holdings
CON
$2.89B
$146K ﹤0.01%
+6,958
GGB icon
1367
Gerdau
GGB
$7.19B
$145K ﹤0.01%
46,894
+1,387
ELAN icon
1368
Elanco Animal Health
ELAN
$11.8B
$145K ﹤0.01%
+7,204
UAA icon
1369
Under Armour
UAA
$2.84B
$145K ﹤0.01%
29,056
-644
VIV icon
1370
Telefônica Brasil
VIV
$26B
$145K ﹤0.01%
11,359
-1,764
EMN icon
1371
Eastman Chemical
EMN
$7.89B
$145K ﹤0.01%
2,293
-5,367
OLP
1372
One Liberty Properties
OLP
$499M
$144K ﹤0.01%
+6,509
STC icon
1373
Stewart Information Services
STC
$1.99B
$143K ﹤0.01%
+1,950
ALGN icon
1374
Align Technology
ALGN
$12.1B
$142K ﹤0.01%
1,132
-494
ADEA icon
1375
Adeia
ADEA
$2.51B
$142K ﹤0.01%
+8,430