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
SDRL icon
1426
Seadrill
SDRL
$2B
$122K ﹤0.01%
+4,045
SHOO icon
1427
Steven Madden
SHOO
$3.19B
$121K ﹤0.01%
+3,604
KMX icon
1428
CarMax
KMX
$5.7B
$120K ﹤0.01%
+2,679
SXI icon
1429
Standex International
SXI
$2.93B
$120K ﹤0.01%
+566
IUSB icon
1430
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$120K ﹤0.01%
+2,563
BCE icon
1431
BCE
BCE
$22B
$120K ﹤0.01%
+5,110
SSRM icon
1432
SSR Mining
SSRM
$4.25B
$119K ﹤0.01%
+4,887
NTRA icon
1433
Natera
NTRA
$33.8B
$118K ﹤0.01%
+733
MRUS icon
1434
Merus
MRUS
$7.29B
$118K ﹤0.01%
+1,253
BOKF icon
1435
BOK Financial
BOKF
$7.34B
$117K ﹤0.01%
+1,051
VRRM icon
1436
Verra Mobility
VRRM
$3.41B
$117K ﹤0.01%
+4,719
AHH
1437
Armada Hoffler Properties
AHH
$518M
$116K ﹤0.01%
16,581
+3,543
TLN
1438
Talen Energy Corp
TLN
$16.2B
$116K ﹤0.01%
+273
DVY icon
1439
iShares Select Dividend ETF
DVY
$20.7B
$116K ﹤0.01%
+815
SPHQ icon
1440
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$116K ﹤0.01%
+1,580
OGN icon
1441
Organon & Co
OGN
$1.86B
$116K ﹤0.01%
+10,823
LULU icon
1442
lululemon athletica
LULU
$22.5B
$115K ﹤0.01%
646
-2,340
MGY icon
1443
Magnolia Oil & Gas
MGY
$4.32B
$115K ﹤0.01%
+4,807
BLKB icon
1444
Blackbaud
BLKB
$3.05B
$115K ﹤0.01%
+1,784
FTI icon
1445
TechnipFMC
FTI
$18.6B
$114K ﹤0.01%
+2,881
HTHT icon
1446
Huazhu Hotels Group
HTHT
$14.7B
$113K ﹤0.01%
2,900
-13,001
MESO
1447
Mesoblast
MESO
$2.29B
$113K ﹤0.01%
+7,031
FNF icon
1448
Fidelity National Financial
FNF
$15.8B
$111K ﹤0.01%
+1,836
SSTK icon
1449
Shutterstock
SSTK
$675M
$111K ﹤0.01%
+5,319
MPW icon
1450
Medical Properties Trust
MPW
$3.3B
$111K ﹤0.01%
21,860
-40,334