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
FV icon
1976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$18.6K ﹤0.01%
+300
DCO icon
1977
Ducommun
DCO
$1.97B
$18.6K ﹤0.01%
+193
BCO icon
1978
Brink's
BCO
$4.73B
$18.5K ﹤0.01%
+158
DAN icon
1979
Dana Inc
DAN
$3.58B
$18.3K ﹤0.01%
+914
DRH icon
1980
Diamondrock Hospitality Co
DRH
$1.93B
$18.3K ﹤0.01%
+2,295
SEB icon
1981
Seaboard Corp
SEB
$4.66B
$18.2K ﹤0.01%
+5
BHB icon
1982
Bar Harbor Bankshares
BHB
$523M
$18.2K ﹤0.01%
+596
GRBK icon
1983
Green Brick Partners
GRBK
$2.92B
$18.1K ﹤0.01%
+245
BAX icon
1984
Baxter International
BAX
$9.21B
$18.1K ﹤0.01%
+794
GRC icon
1985
Gorman-Rupp
GRC
$1.62B
$18K ﹤0.01%
+388
CEVA icon
1986
CEVA Inc
CEVA
$546M
$18K ﹤0.01%
+681
AMR icon
1987
Alpha Metallurgical Resources
AMR
$2.24B
$17.9K ﹤0.01%
+109
DX
1988
Dynex Capital
DX
$2.71B
$17.9K ﹤0.01%
+1,454
PATH icon
1989
UiPath
PATH
$6.4B
$17.9K ﹤0.01%
+1,335
PRFZ icon
1990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$17.7K ﹤0.01%
+390
RPRX icon
1991
Royalty Pharma
RPRX
$19.6B
$17.7K ﹤0.01%
+502
UTL icon
1992
Unitil
UTL
$958M
$17.7K ﹤0.01%
+369
EVO icon
1993
Evotec
EVO
$1.08B
$17.6K ﹤0.01%
+4,850
VSCO icon
1994
Victoria's Secret
VSCO
$3.86B
$17.6K ﹤0.01%
+647
WVE icon
1995
Wave Life Sciences
WVE
$2.5B
$17.5K ﹤0.01%
+2,396
BPOP icon
1996
Popular Inc
BPOP
$8.44B
$17.5K ﹤0.01%
+138
OEC icon
1997
Orion
OEC
$279M
$17.4K ﹤0.01%
+2,302
ALHC icon
1998
Alignment Healthcare
ALHC
$3.72B
$17.4K ﹤0.01%
+995
NPKI
1999
NPK International
NPKI
$1.17B
$17.3K ﹤0.01%
+1,531
BLBD icon
2000
Blue Bird Corp
BLBD
$1.68B
$17.2K ﹤0.01%
+299