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
CWST icon
1776
Casella Waste Systems
CWST
$6B
$35.6K ﹤0.01%
+375
SMBC icon
1777
Southern Missouri Bancorp
SMBC
$649M
$35.3K ﹤0.01%
+672
IMKTA icon
1778
Ingles Markets
IMKTA
$1.41B
$35.3K ﹤0.01%
+507
ZG icon
1779
Zillow
ZG
$17.4B
$35.1K ﹤0.01%
+471
AVA icon
1780
Avista
AVA
$3.15B
$35K ﹤0.01%
+926
WNS
1781
DELISTED
WNS Holdings
WNS
$34.6K ﹤0.01%
+454
RDWR icon
1782
Radware
RDWR
$1.03B
$34.6K ﹤0.01%
+1,306
BORR
1783
Borr Drilling
BORR
$1.16B
$34.6K ﹤0.01%
+12,847
GTY
1784
Getty Realty Corp
GTY
$1.61B
$34.5K ﹤0.01%
+1,287
COMM icon
1785
CommScope
COMM
$4.25B
$34.5K ﹤0.01%
+2,230
CABO icon
1786
Cable One
CABO
$717M
$34.3K ﹤0.01%
+194
PLYM
1787
Plymouth Industrial REIT
PLYM
$974M
$34.2K ﹤0.01%
+1,531
GEO icon
1788
The GEO Group
GEO
$2.38B
$34.1K ﹤0.01%
1,663
-9,892
GLNG icon
1789
Golar LNG
GLNG
$3.92B
$33.7K ﹤0.01%
+835
BBWI icon
1790
Bath & Body Works
BBWI
$3.85B
$33.5K ﹤0.01%
1,300
-9,647
MCB icon
1791
Metropolitan Bank Holding Corp
MCB
$798M
$33.4K ﹤0.01%
+446
EZPW icon
1792
Ezcorp Inc
EZPW
$1.23B
$33.4K ﹤0.01%
+1,752
WINA icon
1793
Winmark
WINA
$1.52B
$33.4K ﹤0.01%
+67
NGVT icon
1794
Ingevity
NGVT
$1.9B
$33.3K ﹤0.01%
+604
OPY icon
1795
Oppenheimer Holdings
OPY
$714M
$33.3K ﹤0.01%
+451
USPH icon
1796
US Physical Therapy
USPH
$1.14B
$33.3K ﹤0.01%
+392
BELFB
1797
Bel Fuse Inc Class B
BELFB
$2.1B
$33.3K ﹤0.01%
+236
PPA icon
1798
Invesco Aerospace & Defense ETF
PPA
$6.53B
$33.3K ﹤0.01%
+214
APG icon
1799
APi Group
APG
$16.2B
$33.2K ﹤0.01%
+967
MLCO icon
1800
Melco Resorts & Entertainment
MLCO
$3.43B
$33.1K ﹤0.01%
+3,609