QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHV icon
1476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$102K ﹤0.01%
923
+470
AVNT icon
1477
Avient
AVNT
$3.11B
$102K ﹤0.01%
2,803
+66
SOBO
1478
South Bow Corp
SOBO
$7.69B
$102K ﹤0.01%
3,051
SEI
1479
Solaris Energy Infrastructure
SEI
$4.05B
$101K ﹤0.01%
1,796
RUN icon
1480
Sunrun
RUN
$3.19B
$101K ﹤0.01%
7,414
-1,016
RTO icon
1481
Rentokil
RTO
$14.9B
$100K ﹤0.01%
3,192
+1,362
FCBC icon
1482
First Community Bankshares
FCBC
$814M
$100K ﹤0.01%
2,416
-18
CLBK icon
1483
Columbia Financial
CLBK
$2.11B
$100K ﹤0.01%
5,723
+1,280
FNDA icon
1484
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$100K ﹤0.01%
3,090
+1,650
WOR icon
1485
Worthington Enterprises
WOR
$2.82B
$100K ﹤0.01%
1,920
-3
FINV
1486
FinVolution Group
FINV
$1.16B
$100K ﹤0.01%
20,889
-15,138
GLDM icon
1487
SPDR Gold MiniShares Trust
GLDM
$29.3B
$99.9K ﹤0.01%
+1,078
MAT icon
1488
Mattel
MAT
$4.09B
$99.8K ﹤0.01%
6,871
-11,491
MPT
1489
Medical Properties Trust
MPT
$2.98B
$99K ﹤0.01%
21,375
-485
VDE icon
1490
Vanguard Energy ETF
VDE
$9.96B
$98.6K ﹤0.01%
570
RYN icon
1491
Rayonier
RYN
$6.31B
$98.3K ﹤0.01%
4,766
+3,413
PNTG icon
1492
Pennant Group
PNTG
$1.1B
$97K ﹤0.01%
3,182
KRG icon
1493
Kite Realty
KRG
$5.62B
$95.9K ﹤0.01%
3,906
+145
AXS icon
1494
AXIS Capital
AXS
$7.28B
$95.8K ﹤0.01%
945
NFBK icon
1495
Northfield Bancorp
NFBK
$599M
$94.4K ﹤0.01%
6,974
-60
TIMB icon
1496
TIM SA
TIMB
$10.3B
$94.2K ﹤0.01%
3,556
-555
BCE icon
1497
BCE
BCE
$22.8B
$94.1K ﹤0.01%
3,728
-681
SOLV icon
1498
Solventum
SOLV
$14B
$93.9K ﹤0.01%
1,438
+14
JBS
1499
JBS N.V.
JBS
$13.1B
$93.7K ﹤0.01%
5,215
+242
NBN icon
1500
Northeast Bank
NBN
$1.02B
$92.4K ﹤0.01%
820