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
TROW icon
1476
T. Rowe Price
TROW
$23.3B
$96.2K ﹤0.01%
+937
LAC
1477
Lithium Americas
LAC
$1.62B
$95.7K ﹤0.01%
16,753
+2,321
SMPL icon
1478
Simply Good Foods
SMPL
$1.89B
$95.6K ﹤0.01%
3,853
-5,915
CUK icon
1479
Carnival PLC
CUK
$31.3B
$95.6K ﹤0.01%
+3,616
WEN icon
1480
Wendy's
WEN
$1.61B
$95.4K ﹤0.01%
+10,417
BGS icon
1481
B&G Foods
BGS
$361M
$94.9K ﹤0.01%
+21,412
SWKS icon
1482
Skyworks Solutions
SWKS
$10.3B
$94.1K ﹤0.01%
+1,223
COLD icon
1483
Americold
COLD
$3.06B
$94.1K ﹤0.01%
+7,687
SEM icon
1484
Select Medical
SEM
$1.85B
$93.4K ﹤0.01%
+7,274
SM icon
1485
SM Energy
SM
$2.3B
$93.4K ﹤0.01%
+3,740
ACLS icon
1486
Axcelis
ACLS
$2.82B
$93K ﹤0.01%
+952
HGV icon
1487
Hilton Grand Vacations
HGV
$3.62B
$92.4K ﹤0.01%
+2,210
UHAL.B icon
1488
U-Haul Holding Co Series N
UHAL.B
$9.26B
$92.1K ﹤0.01%
+1,809
TIMB icon
1489
TIM SA
TIMB
$10.2B
$92K ﹤0.01%
+4,111
AORT icon
1490
Artivion
AORT
$2.11B
$91.6K ﹤0.01%
+2,164
INSW icon
1491
International Seaways
INSW
$2.53B
$91.6K ﹤0.01%
+1,987
UGP icon
1492
Ultrapar
UGP
$4.26B
$91.5K ﹤0.01%
22,308
-474,945
DPZ icon
1493
Domino's
DPZ
$14.1B
$91.1K ﹤0.01%
+211
MTX icon
1494
Minerals Technologies
MTX
$1.84B
$91.1K ﹤0.01%
1,466
-2,931
OPCH icon
1495
Option Care Health
OPCH
$4.74B
$90.9K ﹤0.01%
3,273
-12,790
EXTR icon
1496
Extreme Networks
EXTR
$2.35B
$90.8K ﹤0.01%
+4,395
GTM
1497
ZoomInfo Technologies
GTM
$3.1B
$90.1K ﹤0.01%
+8,257
PTGX icon
1498
Protagonist Therapeutics
PTGX
$5.6B
$89.8K ﹤0.01%
+1,352
PJT icon
1499
PJT Partners
PJT
$4.28B
$89.6K ﹤0.01%
+504
TGB
1500
Taseko Mines
TGB
$1.91B
$89.4K ﹤0.01%
21,138