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
SITM icon
1401
SiTime
SITM
$9.34B
$133K ﹤0.01%
+443
YORW icon
1402
York Water
YORW
$458M
$133K ﹤0.01%
+4,375
ADPT icon
1403
Adaptive Biotechnologies
ADPT
$2.24B
$133K ﹤0.01%
+8,876
ACEL icon
1404
Accel Entertainment
ACEL
$953M
$132K ﹤0.01%
11,907
RLX icon
1405
RLX Technology
RLX
$2.75B
$132K ﹤0.01%
50,078
WEX icon
1406
WEX
WEX
$5.45B
$132K ﹤0.01%
+835
JBTM
1407
JBT Marel
JBTM
$7.33B
$131K ﹤0.01%
+930
WPP icon
1408
WPP
WPP
$3.68B
$131K ﹤0.01%
+5,213
ROG icon
1409
Rogers Corp
ROG
$1.9B
$130K ﹤0.01%
+1,618
ESI icon
1410
Element Solutions
ESI
$7.94B
$129K ﹤0.01%
+5,115
GSBC icon
1411
Great Southern Bancorp
GSBC
$682M
$128K ﹤0.01%
+2,091
FMBH icon
1412
First Mid Bancshares
FMBH
$964M
$128K ﹤0.01%
+3,377
CBL
1413
CBL Properties
CBL
$1.18B
$128K ﹤0.01%
+4,172
REYN icon
1414
Reynolds Consumer Products
REYN
$4.58B
$127K ﹤0.01%
+5,197
EIX icon
1415
Edison International
EIX
$27.4B
$126K ﹤0.01%
2,284
-9,638
FWONK icon
1416
Liberty Media Series C
FWONK
$21.5B
$126K ﹤0.01%
+1,204
TSEM icon
1417
Tower Semiconductor
TSEM
$13.1B
$125K ﹤0.01%
+1,727
JBHT icon
1418
JB Hunt Transport Services
JBHT
$20.4B
$125K ﹤0.01%
+930
EVRG icon
1419
Evergy
EVRG
$18.9B
$124K ﹤0.01%
+1,634
TKO icon
1420
TKO Group
TKO
$16B
$124K ﹤0.01%
+615
IEX icon
1421
IDEX
IEX
$14.6B
$123K ﹤0.01%
758
-1,717
LUV icon
1422
Southwest Airlines
LUV
$21B
$123K ﹤0.01%
+3,864
SD icon
1423
SandRidge Energy
SD
$618M
$123K ﹤0.01%
+10,892
EMXC icon
1424
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$123K ﹤0.01%
+1,819
HBM icon
1425
Hudbay
HBM
$9.14B
$123K ﹤0.01%
+8,083