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
ELPC icon
2076
Copel
ELPC
$7.71B
$13.4K ﹤0.01%
+1,499
SCSC icon
2077
Scansource
SCSC
$909M
$13.4K ﹤0.01%
+305
DXC icon
2078
DXC Technology
DXC
$2.43B
$13.4K ﹤0.01%
+984
APOG icon
2079
Apogee Enterprises
APOG
$807M
$13.3K ﹤0.01%
+306
ARR
2080
Armour Residential REIT
ARR
$1.95B
$13.3K ﹤0.01%
+892
CRNC icon
2081
Cerence
CRNC
$578M
$13.3K ﹤0.01%
+1,065
UFCS icon
2082
United Fire Group
UFCS
$915M
$13.3K ﹤0.01%
+436
REPX icon
2083
Riley Exploration Permian
REPX
$610M
$13.3K ﹤0.01%
+489
CBRL icon
2084
Cracker Barrel
CBRL
$630M
$13.2K ﹤0.01%
+299
MGPI icon
2085
MGP Ingredients
MGPI
$524M
$13.1K ﹤0.01%
+543
KALU icon
2086
Kaiser Aluminum
KALU
$1.72B
$13.1K ﹤0.01%
+170
UTI icon
2087
Universal Technical Institute
UTI
$1.42B
$13.1K ﹤0.01%
+402
PENN icon
2088
PENN Entertainment
PENN
$1.91B
$13.1K ﹤0.01%
+679
PLTK icon
2089
Playtika
PLTK
$1.59B
$13.1K ﹤0.01%
+3,356
UNF icon
2090
Unifirst Corp
UNF
$3.22B
$13K ﹤0.01%
+78
ZM icon
2091
Zoom
ZM
$25.6B
$12.8K ﹤0.01%
+155
CLFD icon
2092
Clearfield
CLFD
$399M
$12.8K ﹤0.01%
+371
INMD icon
2093
InMode
INMD
$906M
$12.7K ﹤0.01%
+854
NBIS
2094
Nebius Group N.V.
NBIS
$26B
$12.7K ﹤0.01%
+113
OMI icon
2095
Owens & Minor
OMI
$197M
$12.7K ﹤0.01%
+2,642
LC icon
2096
LendingClub
LC
$2.25B
$12.7K ﹤0.01%
+833
LIND icon
2097
Lindblad Expeditions
LIND
$666M
$12.6K ﹤0.01%
+988
ZEUS icon
2098
Olympic Steel
ZEUS
$455M
$12.6K ﹤0.01%
+415
PHAT icon
2099
Phathom Pharmaceuticals
PHAT
$1.04B
$12.6K ﹤0.01%
+1,073
CRSP icon
2100
CRISPR Therapeutics
CRSP
$5.61B
$12.6K ﹤0.01%
+194