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
AMWD icon
1651
American Woodmark
AMWD
$799M
$53.2K ﹤0.01%
+797
HWKN icon
1652
Hawkins
HWKN
$2.87B
$53K ﹤0.01%
+290
SITE icon
1653
SiteOne Landscape Supply
SITE
$5.85B
$52.9K ﹤0.01%
+411
OPRA
1654
Opera Ltd
OPRA
$1.24B
$52.8K ﹤0.01%
+2,556
SLG icon
1655
SL Green Realty
SLG
$3.02B
$52.6K ﹤0.01%
+880
FLNG icon
1656
FLEX LNG
FLNG
$1.37B
$52.6K ﹤0.01%
+2,086
VITL icon
1657
Vital Farms
VITL
$1.42B
$52.4K ﹤0.01%
+1,274
SPLV icon
1658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$52.4K ﹤0.01%
+713
JACK icon
1659
Jack in the Box
JACK
$356M
$52.3K ﹤0.01%
+2,647
RCKT icon
1660
Rocket Pharmaceuticals
RCKT
$359M
$52.3K ﹤0.01%
+16,040
REX icon
1661
REX American Resources
REX
$1.11B
$52.2K ﹤0.01%
+1,704
MODG icon
1662
Topgolf Callaway Brands
MODG
$2.12B
$52.1K ﹤0.01%
+5,487
VIOO icon
1663
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$52K ﹤0.01%
+471
FUL icon
1664
H.B. Fuller
FUL
$3.15B
$51.8K ﹤0.01%
+873
APLE icon
1665
Apple Hospitality REIT
APLE
$2.75B
$51.6K ﹤0.01%
+4,297
DFIN icon
1666
Donnelley Financial Solutions
DFIN
$1.22B
$51.6K ﹤0.01%
+1,003
KE
1667
Kimball Electronics
KE
$718M
$51.5K ﹤0.01%
+1,726
CCBG icon
1668
Capital City Bank Group
CCBG
$713M
$51.5K ﹤0.01%
+1,232
KFRC icon
1669
Kforce
KFRC
$542M
$51.4K ﹤0.01%
+1,716
TECH icon
1670
Bio-Techne
TECH
$9.61B
$51.3K ﹤0.01%
+922
CBT icon
1671
Cabot Corp
CBT
$3.46B
$51.2K ﹤0.01%
+673
MAC icon
1672
Macerich
MAC
$4.55B
$50.9K ﹤0.01%
+2,799
SEDG icon
1673
SolarEdge
SEDG
$1.77B
$50.9K ﹤0.01%
+1,375
SLV icon
1674
iShares Silver Trust
SLV
$29.2B
$50.8K ﹤0.01%
+1,200
DLB icon
1675
Dolby
DLB
$6.4B
$50.6K ﹤0.01%
+699