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
SDRL icon
1426
Seadrill
SDRL
$2.68B
$122K ﹤0.01%
+4,045
SHOO icon
1427
Steven Madden
SHOO
$2.52B
$121K ﹤0.01%
+3,604
KMX icon
1428
CarMax
KMX
$5.98B
$120K ﹤0.01%
+2,679
SXI icon
1429
Standex International
SXI
$3.16B
$120K ﹤0.01%
+566
IUSB icon
1430
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$120K ﹤0.01%
+2,563
BCE icon
1431
BCE
BCE
$24.6B
$120K ﹤0.01%
+5,110
SSRM icon
1432
SSR Mining
SSRM
$6.29B
$119K ﹤0.01%
+4,887
NTRA icon
1433
Natera
NTRA
$28.2B
$118K ﹤0.01%
+733
MRUS
1434
DELISTED
Merus
MRUS
$118K ﹤0.01%
+1,253
BOKF icon
1435
BOK Financial
BOKF
$7.62B
$117K ﹤0.01%
+1,051
VRRM icon
1436
Verra Mobility
VRRM
$2.43B
$117K ﹤0.01%
+4,719
AHRT
1437
AH Realty Trust, Inc.
AHRT
$469M
$116K ﹤0.01%
16,581
+3,543
TLN
1438
Talen Energy Corp
TLN
$15.2B
$116K ﹤0.01%
+273
DVY icon
1439
iShares Select Dividend ETF
DVY
$22.2B
$116K ﹤0.01%
+815
SPHQ icon
1440
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$116K ﹤0.01%
+1,580
OGN icon
1441
Organon & Co
OGN
$1.69B
$116K ﹤0.01%
+10,823
LULU icon
1442
lululemon athletica
LULU
$19.5B
$115K ﹤0.01%
646
-2,340
MGY icon
1443
Magnolia Oil & Gas
MGY
$5.2B
$115K ﹤0.01%
+4,807
BLKB icon
1444
Blackbaud
BLKB
$2.08B
$115K ﹤0.01%
+1,784
FTI icon
1445
TechnipFMC
FTI
$26B
$114K ﹤0.01%
+2,881
HTHT icon
1446
Huazhu Hotels Group
HTHT
$16.2B
$113K ﹤0.01%
2,900
-13,001
MESO
1447
Mesoblast
MESO
$2.03B
$113K ﹤0.01%
+7,031
FNF icon
1448
Fidelity National Financial
FNF
$13.1B
$111K ﹤0.01%
+1,836
SSTK icon
1449
Shutterstock
SSTK
$573M
$111K ﹤0.01%
+5,319
MPT
1450
Medical Properties Trust
MPT
$3.2B
$111K ﹤0.01%
21,860
-40,334