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
NOG icon
1576
Northern Oil and Gas
NOG
$2.43B
$66.8K ﹤0.01%
+2,692
TILE icon
1577
Interface
TILE
$1.6B
$66.6K ﹤0.01%
+2,302
BBUC
1578
Brookfield Business Corp
BBUC
$2.53B
$66.6K ﹤0.01%
+1,985
XLI icon
1579
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$66K ﹤0.01%
+428
RXST icon
1580
RxSight
RXST
$519M
$65.4K ﹤0.01%
+7,279
LPG icon
1581
Dorian LPG
LPG
$1.07B
$65.4K ﹤0.01%
+2,193
DDOG icon
1582
Datadog
DDOG
$53.1B
$65.1K ﹤0.01%
+457
AAMI
1583
Acadian Asset Management
AAMI
$1.67B
$64.4K ﹤0.01%
+1,337
LYB icon
1584
LyondellBasell Industries
LYB
$14B
$64.1K ﹤0.01%
1,308
-2,806
ARTNA icon
1585
Artesian Resources
ARTNA
$325M
$64K ﹤0.01%
+1,963
SYNA icon
1586
Synaptics
SYNA
$3.02B
$63.1K ﹤0.01%
+924
BBW icon
1587
Build-A-Bear
BBW
$654M
$63K ﹤0.01%
+966
PINS icon
1588
Pinterest
PINS
$18.1B
$62.4K ﹤0.01%
+1,939
RIG icon
1589
Transocean
RIG
$4.89B
$62.4K ﹤0.01%
19,984
-437
SPSM icon
1590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$62.3K ﹤0.01%
+1,346
ENR icon
1591
Energizer
ENR
$1.25B
$62.2K ﹤0.01%
+2,500
POWL icon
1592
Powell Industries
POWL
$4.14B
$62.2K ﹤0.01%
+204
BB icon
1593
BlackBerry
BB
$2.55B
$62.1K ﹤0.01%
12,721
+1,497
PK icon
1594
Park Hotels & Resorts
PK
$2.1B
$61.8K ﹤0.01%
+5,582
SCL icon
1595
Stepan Co
SCL
$1.02B
$61.7K ﹤0.01%
+1,294
TRIP icon
1596
TripAdvisor
TRIP
$1.79B
$61.6K ﹤0.01%
+3,791
CMP icon
1597
Compass Minerals
CMP
$845M
$61.6K ﹤0.01%
+3,210
PBF icon
1598
PBF Energy
PBF
$3.87B
$61.6K ﹤0.01%
+2,042
RLAY icon
1599
Relay Therapeutics
RLAY
$1.33B
$61.5K ﹤0.01%
11,791
FIZZ icon
1600
National Beverage
FIZZ
$3.11B
$61.5K ﹤0.01%
+1,667