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
RUN icon
1376
Sunrun
RUN
$4.08B
$141K ﹤0.01%
+8,174
TW icon
1377
Tradeweb Markets
TW
$23B
$141K ﹤0.01%
+1,273
BC icon
1378
Brunswick
BC
$4.55B
$141K ﹤0.01%
+2,232
ARWR icon
1379
Arrowhead Research
ARWR
$8.34B
$140K ﹤0.01%
+4,067
AM icon
1380
Antero Midstream
AM
$8.8B
$140K ﹤0.01%
+7,211
IWV icon
1381
iShares Russell 3000 ETF
IWV
$18.3B
$140K ﹤0.01%
+369
HBNC icon
1382
Horizon Bancorp
HBNC
$886M
$140K ﹤0.01%
+8,722
KAI icon
1383
Kadant
KAI
$3.39B
$140K ﹤0.01%
+469
RNA icon
1384
Avidity Biosciences
RNA
$10.8B
$139K ﹤0.01%
+3,193
AQN icon
1385
Algonquin Power & Utilities
AQN
$4.5B
$139K ﹤0.01%
25,888
-3,235
MLKN icon
1386
MillerKnoll
MLKN
$1.08B
$137K ﹤0.01%
+7,741
MOMO
1387
Hello Group
MOMO
$1.13B
$137K ﹤0.01%
18,486
-1,723
AOS icon
1388
A.O. Smith
AOS
$9.47B
$137K ﹤0.01%
+1,868
GT icon
1389
Goodyear
GT
$2.46B
$137K ﹤0.01%
18,299
-27,351
CAVA icon
1390
CAVA Group
CAVA
$6.19B
$137K ﹤0.01%
2,263
-3,243
PARR icon
1391
Par Pacific Holdings
PARR
$2.2B
$136K ﹤0.01%
+3,847
CIVI icon
1392
Civitas Resources
CIVI
$2.59B
$136K ﹤0.01%
+4,187
GL icon
1393
Globe Life
GL
$10.5B
$136K ﹤0.01%
+951
TDS icon
1394
Telephone and Data Systems
TDS
$4.55B
$136K ﹤0.01%
+3,464
GES icon
1395
Guess Inc
GES
$886M
$136K ﹤0.01%
+8,125
NTNX icon
1396
Nutanix
NTNX
$12.8B
$135K ﹤0.01%
+1,814
STRL icon
1397
Sterling Infrastructure
STRL
$9.99B
$135K ﹤0.01%
+397
LBRDK icon
1398
Liberty Broadband Class C
LBRDK
$6.81B
$135K ﹤0.01%
2,120
GLPG icon
1399
Galapagos
GLPG
$2.08B
$134K ﹤0.01%
+3,880
AKAM icon
1400
Akamai
AKAM
$12B
$134K ﹤0.01%
+1,770