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
RLI icon
1451
RLI Corp
RLI
$5.74B
$110K ﹤0.01%
1,686
-8,071
CX icon
1452
Cemex
CX
$15.7B
$109K ﹤0.01%
12,145
-348
AWI icon
1453
Armstrong World Industries
AWI
$7.93B
$109K ﹤0.01%
+556
AUB icon
1454
Atlantic Union Bankshares
AUB
$4.9B
$109K ﹤0.01%
+3,080
WSR
1455
Whitestone REIT
WSR
$674M
$108K ﹤0.01%
+8,786
TWLO icon
1456
Twilio
TWLO
$19.3B
$108K ﹤0.01%
+1,075
WOR icon
1457
Worthington Enterprises
WOR
$2.74B
$107K ﹤0.01%
+1,923
GOOD
1458
Gladstone Commercial Corp
GOOD
$526M
$106K ﹤0.01%
+8,592
REZI icon
1459
Resideo Technologies
REZI
$5.06B
$106K ﹤0.01%
+2,451
BDC icon
1460
Belden
BDC
$4.79B
$105K ﹤0.01%
+871
ASC icon
1461
Ardmore Shipping
ASC
$481M
$105K ﹤0.01%
+8,808
PLAY icon
1462
Dave & Buster's
PLAY
$600M
$104K ﹤0.01%
+5,753
HOOD icon
1463
Robinhood
HOOD
$119B
$104K ﹤0.01%
+729
PRM icon
1464
Perimeter Solutions
PRM
$4.24B
$104K ﹤0.01%
+4,652
ORA icon
1465
Ormat Technologies
ORA
$6.85B
$101K ﹤0.01%
+1,054
EQBK icon
1466
Equity Bancshares
EQBK
$856M
$101K ﹤0.01%
+2,486
ALLE icon
1467
Allegion
ALLE
$13.7B
$100K ﹤0.01%
+566
KBR icon
1468
KBR
KBR
$5.63B
$99.4K ﹤0.01%
2,102
-8,209
KOS icon
1469
Kosmos Energy
KOS
$550M
$98.8K ﹤0.01%
59,498
+38,689
VC icon
1470
Visteon
VC
$2.71B
$98.8K ﹤0.01%
+824
SKYH icon
1471
Sky Harbour Group
SKYH
$324M
$98.7K ﹤0.01%
+10,000
ACI icon
1472
Albertsons Companies
ACI
$9.46B
$98K ﹤0.01%
5,598
-6,130
BEEP icon
1473
Mobile Infrastructure Corp
BEEP
$108M
$97.6K ﹤0.01%
27,729
+11,380
LKQ icon
1474
LKQ Corp
LKQ
$7.54B
$97.2K ﹤0.01%
+3,184
SB icon
1475
Safe Bulkers
SB
$543M
$96.5K ﹤0.01%
+21,738