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
PAAS icon
1801
Pan American Silver
PAAS
$26.2B
$32.9K ﹤0.01%
+849
OSBC icon
1802
Old Second Bancorp
OSBC
$1.04B
$32.9K ﹤0.01%
+1,901
ABEV icon
1803
Ambev
ABEV
$47.5B
$32.7K ﹤0.01%
14,667
-225,850
PAGS icon
1804
PagSeguro Digital
PAGS
$2.95B
$32.7K ﹤0.01%
+3,270
CMBT
1805
CMB.TECH NV
CMBT
$3.92B
$32.7K ﹤0.01%
+3,481
VOOG icon
1806
Vanguard S&P 500 Growth ETF
VOOG
$22B
$32.2K ﹤0.01%
+74
EXAS icon
1807
Exact Sciences
EXAS
$19.8B
$32.1K ﹤0.01%
+586
ASH icon
1808
Ashland
ASH
$2.53B
$31.9K ﹤0.01%
+665
TR icon
1809
Tootsie Roll Industries
TR
$3.19B
$31.9K ﹤0.01%
+760
MRVI icon
1810
Maravai LifeSciences
MRVI
$521M
$31.8K ﹤0.01%
+11,075
GBDC icon
1811
Golub Capital BDC
GBDC
$3.21B
$31.7K ﹤0.01%
+2,318
RGR icon
1812
Sturm, Ruger & Co
RGR
$620M
$31.7K ﹤0.01%
+729
OFLX icon
1813
Omega Flex
OFLX
$298M
$31.7K ﹤0.01%
+1,016
KMPR icon
1814
Kemper
KMPR
$1.75B
$31.5K ﹤0.01%
+611
XRN
1815
Chiron Real Estate Inc.
XRN
$486M
$31.5K ﹤0.01%
+934
CSW
1816
CSW Industrials
CSW
$4.45B
$31.1K ﹤0.01%
+128
HELE icon
1817
Helen of Troy
HELE
$378M
$30.9K ﹤0.01%
+1,226
CNO icon
1818
CNO Financial Group
CNO
$3.87B
$30.9K ﹤0.01%
+781
COCO icon
1819
Vita Coco
COCO
$3.18B
$30.7K ﹤0.01%
+724
ALSN icon
1820
Allison Transmission
ALSN
$9.72B
$30.7K ﹤0.01%
+362
HBI
1821
DELISTED
Hanesbrands
HBI
$30.7K ﹤0.01%
+4,662
LZM icon
1822
Lifezone Metals
LZM
$375M
$30.3K ﹤0.01%
+5,533
KRNT icon
1823
Kornit Digital
KRNT
$675M
$30.1K ﹤0.01%
+2,226
AVO icon
1824
Mission Produce
AVO
$975M
$30K ﹤0.01%
+2,492
VKTX icon
1825
Viking Therapeutics
VKTX
$4.04B
$29.9K ﹤0.01%
+1,139