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
TROW icon
1476
T. Rowe Price
TROW
$19.4B
$96.2K ﹤0.01%
+937
LAC
1477
Lithium Americas
LAC
$1.42B
$95.7K ﹤0.01%
16,753
+2,321
SMPL icon
1478
Simply Good Foods
SMPL
$1.39B
$95.6K ﹤0.01%
3,853
-5,915
CUK icon
1479
Carnival PLC
CUK
$34.4B
$95.6K ﹤0.01%
+3,616
WEN icon
1480
Wendy's
WEN
$1.33B
$95.4K ﹤0.01%
+10,417
BGS icon
1481
B&G Foods
BGS
$435M
$94.9K ﹤0.01%
+21,412
SWKS icon
1482
Skyworks Solutions
SWKS
$8.26B
$94.1K ﹤0.01%
+1,223
COLD icon
1483
Americold
COLD
$3.45B
$94.1K ﹤0.01%
+7,687
SEM icon
1484
Select Medical
SEM
$2.02B
$93.4K ﹤0.01%
+7,274
SM icon
1485
SM Energy
SM
$5.93B
$93.4K ﹤0.01%
+3,740
ACLS icon
1486
Axcelis
ACLS
$2.64B
$93K ﹤0.01%
+952
HGV icon
1487
Hilton Grand Vacations
HGV
$3.44B
$92.4K ﹤0.01%
+2,210
UHAL.B icon
1488
U-Haul Holding Co Series N
UHAL.B
$8.49B
$92.1K ﹤0.01%
+1,809
TIMB icon
1489
TIM SA
TIMB
$12.6B
$92K ﹤0.01%
+4,111
AORT icon
1490
Artivion
AORT
$1.72B
$91.6K ﹤0.01%
+2,164
INSW icon
1491
International Seaways
INSW
$3.63B
$91.6K ﹤0.01%
+1,987
UGP icon
1492
Ultrapar
UGP
$5.56B
$91.5K ﹤0.01%
22,308
-474,945
DPZ icon
1493
Domino's
DPZ
$13.5B
$91.1K ﹤0.01%
+211
MTX icon
1494
Minerals Technologies
MTX
$2.1B
$91.1K ﹤0.01%
1,466
-2,931
OPCH icon
1495
Option Care Health
OPCH
$4.63B
$90.9K ﹤0.01%
3,273
-12,790
EXTR icon
1496
Extreme Networks
EXTR
$1.91B
$90.8K ﹤0.01%
+4,395
GTM
1497
ZoomInfo Technologies
GTM
$1.93B
$90.1K ﹤0.01%
+8,257
PTGX icon
1498
Protagonist Therapeutics
PTGX
$6.19B
$89.8K ﹤0.01%
+1,352
PJT icon
1499
PJT Partners
PJT
$3.38B
$89.6K ﹤0.01%
+504
TGB
1500
Taseko Mines
TGB
$2.69B
$89.4K ﹤0.01%
21,138