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
MUX icon
1851
McEwen Inc
MUX
$1.52B
$27.3K ﹤0.01%
+1,599
CRSR icon
1852
Corsair Gaming
CRSR
$605M
$27.3K ﹤0.01%
+3,060
UNIT
1853
Uniti Group
UNIT
$2.02B
$27.2K ﹤0.01%
+4,450
JBLU icon
1854
JetBlue
JBLU
$1.67B
$27.1K ﹤0.01%
+5,513
GPK icon
1855
Graphic Packaging
GPK
$3.13B
$27.1K ﹤0.01%
+1,384
CHEF icon
1856
Chefs' Warehouse
CHEF
$2.61B
$26.9K ﹤0.01%
+462
BJRI icon
1857
BJ's Restaurants
BJRI
$779M
$26.9K ﹤0.01%
+882
CNXN icon
1858
PC Connection
CNXN
$1.53B
$26.9K ﹤0.01%
+434
FOR icon
1859
Forestar Group
FOR
$1.29B
$26.8K ﹤0.01%
+1,008
SA
1860
Seabridge Gold
SA
$3.72B
$26.7K ﹤0.01%
+1,106
SIFY
1861
Sify Technologies
SIFY
$1.03B
$26.7K ﹤0.01%
+1,954
GFL icon
1862
GFL Environmental
GFL
$15.7B
$26.6K ﹤0.01%
+562
AKRO
1863
DELISTED
Akero Therapeutics
AKRO
$26.5K ﹤0.01%
+559
MTUS icon
1864
Metallus
MTUS
$679M
$26.4K ﹤0.01%
+1,595
HSHP
1865
Himalaya Shipping
HSHP
$647M
$26.3K ﹤0.01%
+3,192
DSTL icon
1866
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$26.3K ﹤0.01%
+453
SFNC icon
1867
Simmons First National
SFNC
$2.81B
$26.1K ﹤0.01%
+1,362
NSSC icon
1868
Napco Security Technologies
NSSC
$1.56B
$26.1K ﹤0.01%
+607
IQ icon
1869
iQIYI
IQ
$1.36B
$25.8K ﹤0.01%
+10,063
CSAN icon
1870
Cosan
CSAN
$4.68B
$25.7K ﹤0.01%
+5,588
ATEX icon
1871
Anterix
ATEX
$722M
$25.4K ﹤0.01%
+1,185
BLMN icon
1872
Bloomin' Brands
BLMN
$502M
$25.4K ﹤0.01%
+3,546
MCRI icon
1873
Monarch Casino & Resort
MCRI
$1.74B
$25.4K ﹤0.01%
+240
AAOI icon
1874
Applied Optoelectronics
AAOI
$9.34B
$25.2K ﹤0.01%
+970
TFIN icon
1875
Triumph Financial Inc
TFIN
$1.4B
$25.1K ﹤0.01%
+501