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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$7.89B
$50.4K ﹤0.01%
+1,072
SHV icon
1677
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$50.1K ﹤0.01%
+453
NSP icon
1678
Insperity
NSP
$754M
$50K ﹤0.01%
+1,016
ZION icon
1679
Zions Bancorporation
ZION
$8.2B
$49.8K ﹤0.01%
+880
SONO icon
1680
Sonos
SONO
$1.72B
$49.8K ﹤0.01%
+3,150
VRNS icon
1681
Varonis Systems
VRNS
$2.81B
$49.7K ﹤0.01%
+865
WWW icon
1682
Wolverine World Wide
WWW
$1.35B
$49.6K ﹤0.01%
+1,808
TPG icon
1683
TPG
TPG
$6.77B
$49.4K ﹤0.01%
+859
RKT icon
1684
Rocket Companies
RKT
$43.6B
$49.3K ﹤0.01%
+2,544
NABL icon
1685
N-able
NABL
$899M
$49.3K ﹤0.01%
+6,314
FXL icon
1686
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$48.9K ﹤0.01%
+291
NSA icon
1687
National Storage Affiliates Trust
NSA
$2.57B
$48.7K ﹤0.01%
+1,610
POWI icon
1688
Power Integrations
POWI
$2.5B
$48.6K ﹤0.01%
1,209
-7,361
BBDC icon
1689
Barings BDC
BBDC
$855M
$48.6K ﹤0.01%
+5,544
MGA icon
1690
Magna International
MGA
$16.1B
$48.4K ﹤0.01%
+1,022
DSI icon
1691
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$47.9K ﹤0.01%
+380
EGY icon
1692
Vaalco Energy
EGY
$558M
$47.7K ﹤0.01%
+11,868
DBD icon
1693
Diebold Nixdorf
DBD
$2.65B
$47.6K ﹤0.01%
+835
BGC icon
1694
BGC Group
BGC
$4.34B
$47.6K ﹤0.01%
+5,029
ESNT icon
1695
Essent Group
ESNT
$5.51B
$47.5K ﹤0.01%
+747
MNRO icon
1696
Monro
MNRO
$530M
$47.2K ﹤0.01%
+2,627
RNST icon
1697
Renasant Corp
RNST
$3.47B
$46.9K ﹤0.01%
+1,271
WOOF icon
1698
Petco
WOOF
$655M
$46.8K ﹤0.01%
12,092
+541
PECO icon
1699
Phillips Edison & Co
PECO
$4.85B
$46.8K ﹤0.01%
+1,363
FLGT icon
1700
Fulgent Genetics
FLGT
$449M
$46.5K ﹤0.01%
+2,058