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
KMT icon
1726
Kennametal
KMT
$2.12B
$42.7K ﹤0.01%
+2,042
IDYA icon
1727
IDEAYA Biosciences
IDYA
$3.14B
$42.5K ﹤0.01%
+1,563
MOD icon
1728
Modine Manufacturing
MOD
$8.57B
$42.1K ﹤0.01%
+296
SNDR icon
1729
Schneider National
SNDR
$4.55B
$42K ﹤0.01%
+1,985
WMK icon
1730
Weis Markets
WMK
$1.64B
$41.8K ﹤0.01%
+582
TROX icon
1731
Tronox
TROX
$609M
$41.8K ﹤0.01%
+10,403
NMRK icon
1732
Newmark Group
NMRK
$3.15B
$41.8K ﹤0.01%
+2,239
HTH icon
1733
Hilltop Holdings
HTH
$2.11B
$41.7K ﹤0.01%
+1,249
GDX icon
1734
VanEck Gold Miners ETF
GDX
$23.8B
$41.6K ﹤0.01%
+544
WS icon
1735
Worthington Steel
WS
$1.83B
$41.5K ﹤0.01%
+1,367
JMIA
1736
Jumia Technologies
JMIA
$1.49B
$41.5K ﹤0.01%
+3,578
CTO
1737
CTO Realty Growth
CTO
$583M
$41.4K ﹤0.01%
+2,541
FRO icon
1738
Frontline
FRO
$5.2B
$41.4K ﹤0.01%
+1,815
RBLX icon
1739
Roblox
RBLX
$67.6B
$41.1K ﹤0.01%
+297
NPK icon
1740
National Presto Industries
NPK
$722M
$41K ﹤0.01%
+366
ARCB icon
1741
ArcBest
ARCB
$1.6B
$40.9K ﹤0.01%
+586
WERN icon
1742
Werner Enterprises
WERN
$1.77B
$40.5K ﹤0.01%
+1,538
ASGN icon
1743
ASGN Inc
ASGN
$1.94B
$40.4K ﹤0.01%
+853
MRC
1744
DELISTED
MRC Global
MRC
$40.3K ﹤0.01%
+2,797
IONS icon
1745
Ionis Pharmaceuticals
IONS
$13.2B
$40.3K ﹤0.01%
+616
RTO icon
1746
Rentokil
RTO
$14.3B
$40.3K ﹤0.01%
+1,595
TIP icon
1747
iShares TIPS Bond ETF
TIP
$14.5B
$40.3K ﹤0.01%
+362
PEGA icon
1748
Pegasystems
PEGA
$10.2B
$40K ﹤0.01%
+696
AL icon
1749
Air Lease Corp
AL
$7.15B
$40K ﹤0.01%
+628
AZTA icon
1750
Azenta
AZTA
$1.61B
$39.7K ﹤0.01%
+1,381