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
VEU icon
1501
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$89.3K ﹤0.01%
+1,251
BAH icon
1502
Booz Allen Hamilton
BAH
$9.35B
$89.2K ﹤0.01%
+892
UVV icon
1503
Universal Corp
UVV
$1.3B
$89.1K ﹤0.01%
+1,595
SOBO
1504
South Bow Corp
SOBO
$6.88B
$87.1K ﹤0.01%
+3,079
RYAN icon
1505
Ryan Specialty Holdings
RYAN
$4.73B
$87K ﹤0.01%
1,543
-1,841
DIN icon
1506
Dine Brands
DIN
$380M
$86.8K ﹤0.01%
+3,512
STNE icon
1507
StoneCo
STNE
$3.51B
$86.8K ﹤0.01%
+4,588
SHC icon
1508
Sotera Health
SHC
$4B
$86.3K ﹤0.01%
+5,487
TAP icon
1509
Molson Coors Class B
TAP
$8.62B
$86.2K ﹤0.01%
1,905
-3,030
DEA
1510
Easterly Government Properties
DEA
$1.03B
$86.2K ﹤0.01%
+3,759
SOLV icon
1511
Solventum
SOLV
$11.7B
$85.7K ﹤0.01%
+1,174
RDN icon
1512
Radian Group
RDN
$4.51B
$85.7K ﹤0.01%
+2,365
CTBI icon
1513
Community Trust Bancorp
CTBI
$1.08B
$85.7K ﹤0.01%
+1,531
ARLO icon
1514
Arlo Technologies
ARLO
$1.47B
$85.6K ﹤0.01%
+5,050
NOAH
1515
Noah Holdings
NOAH
$775M
$84.9K ﹤0.01%
+7,328
NUS icon
1516
Nu Skin
NUS
$355M
$84.5K ﹤0.01%
+6,932
BFH icon
1517
Bread Financial
BFH
$3.13B
$84.3K ﹤0.01%
+1,511
CG icon
1518
Carlyle Group
CG
$17.3B
$82.9K ﹤0.01%
+1,322
HWC icon
1519
Hancock Whitney
HWC
$5.13B
$82.3K ﹤0.01%
+1,315
RITM icon
1520
Rithm Capital
RITM
$5.52B
$82K ﹤0.01%
+7,203
AMPH icon
1521
Amphastar Pharmaceuticals
AMPH
$858M
$82K ﹤0.01%
+3,076
BFS
1522
Saul Centers
BFS
$834M
$82K ﹤0.01%
+2,572
NI icon
1523
NiSource
NI
$22.3B
$81.6K ﹤0.01%
+1,884
COHU icon
1524
Cohu
COHU
$1.34B
$81.4K ﹤0.01%
+4,003
CUZ icon
1525
Cousins Properties
CUZ
$3.9B
$79.8K ﹤0.01%
+2,757