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
GTES icon
1551
Gates Industrial
GTES
$6.16B
$73.1K ﹤0.01%
+2,946
HRL icon
1552
Hormel Foods
HRL
$12.8B
$72.7K ﹤0.01%
+2,939
THS
1553
DELISTED
Treehouse Foods
THS
$72.6K ﹤0.01%
+3,592
TPC
1554
Tutor Perini Cor
TPC
$3.76B
$72.4K ﹤0.01%
+1,104
IBCP icon
1555
Independent Bank Corp
IBCP
$695M
$72K ﹤0.01%
+2,324
QCRH icon
1556
QCR Holdings
QCRH
$1.41B
$71.9K ﹤0.01%
+950
SEI
1557
Solaris Energy Infrastructure
SEI
$2.64B
$71.8K ﹤0.01%
+1,796
GABC icon
1558
German American Bancorp
GABC
$1.51B
$71.8K ﹤0.01%
+1,828
HASI icon
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$71.6K ﹤0.01%
+2,331
DOX icon
1560
Amdocs
DOX
$7.3B
$71.5K ﹤0.01%
+872
CVBF icon
1561
CVB Financial
CVBF
$2.56B
$71.1K ﹤0.01%
+3,759
IVLU icon
1562
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$71K ﹤0.01%
+2,000
SJM icon
1563
J.M. Smucker
SJM
$11.6B
$70.9K ﹤0.01%
653
-2,809
SCHZ icon
1564
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$70.6K ﹤0.01%
+3,006
NWL icon
1565
Newell Brands
NWL
$1.77B
$70.4K ﹤0.01%
13,440
-192
AKR icon
1566
Acadia Realty Trust
AKR
$2.71B
$69.3K ﹤0.01%
+3,439
WHD icon
1567
Cactus
WHD
$3.35B
$69K ﹤0.01%
+1,749
WSC icon
1568
WillScot Mobile Mini Holdings
WSC
$3.52B
$68.5K ﹤0.01%
+3,245
VTLE
1569
DELISTED
Vital Energy
VTLE
$68.4K ﹤0.01%
+4,052
IGM icon
1570
iShares Expanded Tech Sector ETF
IGM
$8.24B
$68.4K ﹤0.01%
+543
CVNA icon
1571
Carvana
CVNA
$45.5B
$68.3K ﹤0.01%
+181
NBHC icon
1572
National Bank Holdings
NBHC
$1.78B
$68.2K ﹤0.01%
+1,766
SLM icon
1573
SLM Corp
SLM
$3.95B
$68.2K ﹤0.01%
+2,463
CLBK icon
1574
Columbia Financial
CLBK
$1.85B
$68.1K ﹤0.01%
+4,537
PCVX icon
1575
Vaxcyte
PCVX
$8.38B
$66.9K ﹤0.01%
+1,856