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
RLI icon
1451
RLI Corp
RLI
$5.58B
$110K ﹤0.01%
1,686
-8,071
CX icon
1452
Cemex
CX
$15.6B
$109K ﹤0.01%
12,145
-348
AWI icon
1453
Armstrong World Industries
AWI
$7.13B
$109K ﹤0.01%
+556
AUB icon
1454
Atlantic Union Bankshares
AUB
$5.05B
$109K ﹤0.01%
+3,080
WSR
1455
Whitestone REIT
WSR
$831M
$108K ﹤0.01%
+8,786
TWLO icon
1456
Twilio
TWLO
$19B
$108K ﹤0.01%
+1,075
WOR icon
1457
Worthington Enterprises
WOR
$2.46B
$107K ﹤0.01%
+1,923
GOOD
1458
Gladstone Commercial Corp
GOOD
$598M
$106K ﹤0.01%
+8,592
REZI icon
1459
Resideo Technologies
REZI
$5.26B
$106K ﹤0.01%
+2,451
BDC icon
1460
Belden
BDC
$4.86B
$105K ﹤0.01%
+871
ASC icon
1461
Ardmore Shipping
ASC
$627M
$105K ﹤0.01%
+8,808
PLAY icon
1462
Dave & Buster's
PLAY
$474M
$104K ﹤0.01%
+5,753
HOOD icon
1463
Robinhood
HOOD
$70.7B
$104K ﹤0.01%
+729
PRM icon
1464
Perimeter Solutions
PRM
$3.5B
$104K ﹤0.01%
+4,652
ORA icon
1465
Ormat Technologies
ORA
$6.74B
$101K ﹤0.01%
+1,054
EQBK icon
1466
Equity Bancshares
EQBK
$940M
$101K ﹤0.01%
+2,486
ALLE icon
1467
Allegion
ALLE
$12.7B
$100K ﹤0.01%
+566
KBR icon
1468
KBR
KBR
$4.79B
$99.4K ﹤0.01%
2,102
-8,209
KOS icon
1469
Kosmos Energy
KOS
$1.16B
$98.8K ﹤0.01%
59,498
+38,689
VC icon
1470
Visteon
VC
$2.43B
$98.8K ﹤0.01%
+824
SKYH icon
1471
Sky Harbour Group
SKYH
$306M
$98.7K ﹤0.01%
+10,000
ACI icon
1472
Albertsons Companies
ACI
$8.61B
$98K ﹤0.01%
5,598
-6,130
BEEP icon
1473
Mobile Infrastructure Corp
BEEP
$107M
$97.6K ﹤0.01%
27,729
+11,380
LKQ icon
1474
LKQ Corp
LKQ
$7.82B
$97.2K ﹤0.01%
+3,184
SB icon
1475
Safe Bulkers
SB
$638M
$96.5K ﹤0.01%
+21,738