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
SITM icon
1401
SiTime
SITM
$9.86B
$133K ﹤0.01%
+443
YORW icon
1402
York Water
YORW
$486M
$133K ﹤0.01%
+4,375
ADPT icon
1403
Adaptive Biotechnologies
ADPT
$2.68B
$133K ﹤0.01%
+8,876
ACEL icon
1404
Accel Entertainment
ACEL
$952M
$132K ﹤0.01%
11,907
RLX icon
1405
RLX Technology
RLX
$2.75B
$132K ﹤0.01%
50,078
WEX icon
1406
WEX
WEX
$5.41B
$132K ﹤0.01%
+835
JBTM
1407
JBT Marel
JBTM
$8.22B
$131K ﹤0.01%
+930
WPP icon
1408
WPP
WPP
$4.53B
$131K ﹤0.01%
+5,213
ROG icon
1409
Rogers Corp
ROG
$1.8B
$130K ﹤0.01%
+1,618
ESI icon
1410
Element Solutions
ESI
$7.08B
$129K ﹤0.01%
+5,115
GSBC icon
1411
Great Southern Bancorp
GSBC
$749M
$128K ﹤0.01%
+2,091
FMBH icon
1412
First Mid Bancshares
FMBH
$1.04B
$128K ﹤0.01%
+3,377
CBL
1413
CBL Properties
CBL
$1.11B
$128K ﹤0.01%
+4,172
REYN icon
1414
Reynolds Consumer Products
REYN
$5.11B
$127K ﹤0.01%
+5,197
EIX icon
1415
Edison International
EIX
$23.2B
$126K ﹤0.01%
2,284
-9,638
FWONK icon
1416
Liberty Media Series C
FWONK
$22.4B
$126K ﹤0.01%
+1,204
TSEM icon
1417
Tower Semiconductor
TSEM
$15B
$125K ﹤0.01%
+1,727
JBHT icon
1418
JB Hunt Transport Services
JBHT
$19.8B
$125K ﹤0.01%
+930
EVRG icon
1419
Evergy
EVRG
$17.7B
$124K ﹤0.01%
+1,634
TKO icon
1420
TKO Group
TKO
$16.1B
$124K ﹤0.01%
+615
IEX icon
1421
IDEX
IEX
$14.9B
$123K ﹤0.01%
758
-1,717
LUV icon
1422
Southwest Airlines
LUV
$22.2B
$123K ﹤0.01%
+3,864
SD icon
1423
SandRidge Energy
SD
$563M
$123K ﹤0.01%
+10,892
EMXC icon
1424
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$123K ﹤0.01%
+1,819
HBM icon
1425
Hudbay
HBM
$9.53B
$123K ﹤0.01%
+8,083