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
GTES icon
1551
Gates Industrial
GTES
$5.64B
$73.1K ﹤0.01%
+2,946
HRL icon
1552
Hormel Foods
HRL
$13.4B
$72.7K ﹤0.01%
+2,939
THS icon
1553
Treehouse Foods
THS
$1.19B
$72.6K ﹤0.01%
+3,592
TPC
1554
Tutor Perini Cor
TPC
$3.58B
$72.4K ﹤0.01%
+1,104
IBCP icon
1555
Independent Bank Corp
IBCP
$693M
$72K ﹤0.01%
+2,324
QCRH icon
1556
QCR Holdings
QCRH
$1.44B
$71.9K ﹤0.01%
+950
SEI
1557
Solaris Energy Infrastructure
SEI
$2.7B
$71.8K ﹤0.01%
+1,796
GABC icon
1558
German American Bancorp
GABC
$1.49B
$71.8K ﹤0.01%
+1,828
HASI icon
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$71.6K ﹤0.01%
+2,331
DOX icon
1560
Amdocs
DOX
$8.4B
$71.5K ﹤0.01%
+872
CVBF icon
1561
CVB Financial
CVBF
$2.67B
$71.1K ﹤0.01%
+3,759
IVLU icon
1562
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$71K ﹤0.01%
+2,000
SJM icon
1563
J.M. Smucker
SJM
$10.7B
$70.9K ﹤0.01%
653
-2,809
SCHZ icon
1564
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$70.6K ﹤0.01%
+3,006
NWL icon
1565
Newell Brands
NWL
$1.56B
$70.4K ﹤0.01%
13,440
-192
AKR icon
1566
Acadia Realty Trust
AKR
$2.58B
$69.3K ﹤0.01%
+3,439
WHD icon
1567
Cactus
WHD
$3.17B
$69K ﹤0.01%
+1,749
WSC icon
1568
WillScot Mobile Mini Holdings
WSC
$3.75B
$68.5K ﹤0.01%
+3,245
VTLE icon
1569
Vital Energy
VTLE
$734M
$68.4K ﹤0.01%
+4,052
IGM icon
1570
iShares Expanded Tech Sector ETF
IGM
$9.14B
$68.4K ﹤0.01%
+543
CVNA icon
1571
Carvana
CVNA
$56.5B
$68.3K ﹤0.01%
+181
NBHC icon
1572
National Bank Holdings
NBHC
$1.46B
$68.2K ﹤0.01%
+1,766
SLM icon
1573
SLM Corp
SLM
$6.23B
$68.2K ﹤0.01%
+2,463
CLBK icon
1574
Columbia Financial
CLBK
$1.75B
$68.1K ﹤0.01%
+4,537
PCVX icon
1575
Vaxcyte
PCVX
$6.08B
$66.9K ﹤0.01%
+1,856