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
MTAL
1601
DELISTED
Metals Acquisition
MTAL
$61.4K ﹤0.01%
+5,030
ANGI icon
1602
Angi Inc
ANGI
$600M
$61.3K ﹤0.01%
+3,769
FHI icon
1603
Federated Hermes
FHI
$3.94B
$61.2K ﹤0.01%
+1,179
HDV icon
1604
iShares Core High Dividend ETF
HDV
$11.7B
$61.2K ﹤0.01%
+500
MRP
1605
Millrose Properties Inc
MRP
$5.26B
$60.9K ﹤0.01%
+1,812
HIFS icon
1606
Hingham Institution for Saving
HIFS
$657M
$60.7K ﹤0.01%
+230
SW
1607
Smurfit Westrock
SW
$18.8B
$60.6K ﹤0.01%
+1,424
STN icon
1608
Stantec
STN
$10.8B
$60.5K ﹤0.01%
+561
SNOW icon
1609
Snowflake
SNOW
$77.5B
$60.4K ﹤0.01%
+268
ENPH icon
1610
Enphase Energy
ENPH
$4.09B
$60.4K ﹤0.01%
+1,707
IPGP icon
1611
IPG Photonics
IPGP
$3.45B
$60.3K ﹤0.01%
+762
PGC icon
1612
Peapack-Gladstone Financial
PGC
$491M
$60.3K ﹤0.01%
+2,186
AZZ icon
1613
AZZ Inc
AZZ
$3.16B
$60.1K ﹤0.01%
+551
XP icon
1614
XP
XP
$9.28B
$59.9K ﹤0.01%
+3,190
PRIM icon
1615
Primoris Services
PRIM
$6.79B
$59.7K ﹤0.01%
+435
AN icon
1616
AutoNation
AN
$7.83B
$59.5K ﹤0.01%
+272
MRCC icon
1617
Monroe Capital Corp
MRCC
$145M
$59.3K ﹤0.01%
+8,449
DOL icon
1618
WisdomTree True Developed International Fund
DOL
$696M
$59.1K ﹤0.01%
+950
BRSL
1619
Brightstar Lottery PLC
BRSL
$2.85B
$58.9K ﹤0.01%
+3,415
ZD icon
1620
Ziff Davis
ZD
$1.39B
$58.8K ﹤0.01%
+1,542
AFRM icon
1621
Affirm
AFRM
$22.4B
$58.5K ﹤0.01%
+801
BYD icon
1622
Boyd Gaming
BYD
$6.32B
$58.3K ﹤0.01%
+674
KSS icon
1623
Kohl's
KSS
$2.59B
$58.1K ﹤0.01%
+3,779
HP icon
1624
Helmerich & Payne
HP
$2.94B
$57.9K ﹤0.01%
+2,622
GME icon
1625
GameStop
GME
$10.3B
$57.8K ﹤0.01%
+2,118