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
UPBD icon
1701
Upbound Group
UPBD
$1.12B
$46.3K ﹤0.01%
+1,960
GEL icon
1702
Genesis Energy
GEL
$2.19B
$46.3K ﹤0.01%
+2,768
DOLE icon
1703
Dole
DOLE
$1.4B
$46.2K ﹤0.01%
+3,438
BBD icon
1704
Banco Bradesco
BBD
$40.9B
$46.2K ﹤0.01%
13,661
OI icon
1705
O-I Glass
OI
$1.78B
$46.1K ﹤0.01%
+3,554
PFSI icon
1706
PennyMac Financial
PFSI
$4.67B
$45.8K ﹤0.01%
+370
FULT icon
1707
Fulton Financial
FULT
$3.6B
$45.8K ﹤0.01%
+2,460
PRDO icon
1708
Perdoceo Education
PRDO
$2.14B
$45.8K ﹤0.01%
+1,215
CCRN icon
1709
Cross Country Healthcare
CCRN
$323M
$45.7K ﹤0.01%
+3,216
RAL
1710
Ralliant Corp
RAL
$4.99B
$45.1K ﹤0.01%
+1,031
CNK icon
1711
Cinemark Holdings
CNK
$3.08B
$45.1K ﹤0.01%
+1,608
LNN icon
1712
Lindsay Corp
LNN
$1.34B
$45K ﹤0.01%
+320
RVTY icon
1713
Revvity
RVTY
$10.1B
$44.9K ﹤0.01%
+512
FNDA icon
1714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$44.9K ﹤0.01%
+1,440
CC icon
1715
Chemours
CC
$2.67B
$44.8K ﹤0.01%
+2,830
LQDT icon
1716
Liquidity Services
LQDT
$1,000M
$44.8K ﹤0.01%
+1,632
OII icon
1717
Oceaneering
OII
$3.59B
$44.5K ﹤0.01%
+1,797
AD
1718
Array Digital Infrastructure
AD
$4.21B
$44.5K ﹤0.01%
+889
OBK icon
1719
Origin Bancorp
OBK
$1.28B
$44.1K ﹤0.01%
+1,278
PENG
1720
Penguin Solutions Inc
PENG
$977M
$44.1K ﹤0.01%
+1,677
PSKY
1721
Paramount Skydance Corp
PSKY
$11.4B
$43.9K ﹤0.01%
+2,319
BANC icon
1722
Banc of California
BANC
$2.67B
$43.9K ﹤0.01%
+2,650
TIGO icon
1723
Millicom
TIGO
$12.2B
$43.3K ﹤0.01%
+891
CNXC icon
1724
Concentrix
CNXC
$1.98B
$43K ﹤0.01%
+932
CMCO icon
1725
Columbus McKinnon
CMCO
$481M
$42.9K ﹤0.01%
+2,993