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
UPBD icon
1701
Upbound Group
UPBD
$1.09B
$46.3K ﹤0.01%
+1,960
GEL icon
1702
Genesis Energy
GEL
$1.97B
$46.3K ﹤0.01%
+2,768
DOLE icon
1703
Dole
DOLE
$1.42B
$46.2K ﹤0.01%
+3,438
BBD icon
1704
Banco Bradesco
BBD
$35B
$46.2K ﹤0.01%
13,661
OI icon
1705
O-I Glass
OI
$2.21B
$46.1K ﹤0.01%
+3,554
PFSI icon
1706
PennyMac Financial
PFSI
$6.8B
$45.8K ﹤0.01%
+370
FULT icon
1707
Fulton Financial
FULT
$3.43B
$45.8K ﹤0.01%
+2,460
PRDO icon
1708
Perdoceo Education
PRDO
$1.82B
$45.8K ﹤0.01%
+1,215
CCRN icon
1709
Cross Country Healthcare
CCRN
$262M
$45.7K ﹤0.01%
+3,216
RAL
1710
Ralliant Corp
RAL
$5.76B
$45.1K ﹤0.01%
+1,031
CNK icon
1711
Cinemark Holdings
CNK
$2.58B
$45.1K ﹤0.01%
+1,608
LNN icon
1712
Lindsay Corp
LNN
$1.26B
$45K ﹤0.01%
+320
RVTY icon
1713
Revvity
RVTY
$11.4B
$44.9K ﹤0.01%
+512
FNDA icon
1714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$44.9K ﹤0.01%
+1,440
CC icon
1715
Chemours
CC
$1.9B
$44.8K ﹤0.01%
+2,830
LQDT icon
1716
Liquidity Services
LQDT
$920M
$44.8K ﹤0.01%
+1,632
OII icon
1717
Oceaneering
OII
$2.69B
$44.5K ﹤0.01%
+1,797
AD
1718
Array Digital Infrastructure
AD
$4.33B
$44.5K ﹤0.01%
+889
OBK icon
1719
Origin Bancorp
OBK
$1.16B
$44.1K ﹤0.01%
+1,278
PENG
1720
Penguin Solutions Inc
PENG
$1.14B
$44.1K ﹤0.01%
+1,677
PSKY
1721
Paramount Skydance Corp
PSKY
$14.7B
$43.9K ﹤0.01%
+2,319
BANC icon
1722
Banc of California
BANC
$2.97B
$43.9K ﹤0.01%
+2,650
TIGO icon
1723
Millicom
TIGO
$8.39B
$43.3K ﹤0.01%
+891
CNXC icon
1724
Concentrix
CNXC
$2.34B
$43K ﹤0.01%
+932
CMCO icon
1725
Columbus McKinnon
CMCO
$493M
$42.9K ﹤0.01%
+2,993