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
EPC icon
2151
Edgewell Personal Care
EPC
$786M
$10.3K ﹤0.01%
+504
SKY icon
2152
Champion Homes
SKY
$4.66B
$10.2K ﹤0.01%
+134
VCYT icon
2153
Veracyte
VCYT
$3.75B
$10.2K ﹤0.01%
+298
ANGO icon
2154
AngioDynamics
ANGO
$562M
$10.2K ﹤0.01%
+912
SNAP icon
2155
Snap
SNAP
$13.3B
$10.2K ﹤0.01%
+1,320
CELC icon
2156
Celcuity
CELC
$4.91B
$10.2K ﹤0.01%
+206
OFG icon
2157
OFG Bancorp
OFG
$1.78B
$10.2K ﹤0.01%
+234
ADAM
2158
Adamas Trust
ADAM
$673M
$10.1K ﹤0.01%
+1,451
DHC
2159
Diversified Healthcare Trust
DHC
$1.15B
$10.1K ﹤0.01%
+2,287
OIS icon
2160
Oil States International
OIS
$410M
$10.1K ﹤0.01%
+1,663
CVGW icon
2161
Calavo Growers
CVGW
$367M
$10.1K ﹤0.01%
+391
SITC icon
2162
SITE Centers
SITC
$379M
$10K ﹤0.01%
+1,114
WAY
2163
Waystar Holding Corp
WAY
$6.74B
$10K ﹤0.01%
+264
NRDS icon
2164
NerdWallet
NRDS
$1.13B
$10K ﹤0.01%
+930
ARRY icon
2165
Array Technologies
ARRY
$1.25B
$10K ﹤0.01%
+1,227
CPRI icon
2166
Capri Holdings
CPRI
$3.3B
$9.98K ﹤0.01%
+501
ROKU icon
2167
Roku
ROKU
$14B
$9.81K ﹤0.01%
+98
INTR icon
2168
Inter&Co
INTR
$4.02B
$9.74K ﹤0.01%
+1,055
HE icon
2169
Hawaiian Electric Industries
HE
$1.95B
$9.73K ﹤0.01%
+881
PAR icon
2170
PAR Technology
PAR
$1.4B
$9.7K ﹤0.01%
+245
AG icon
2171
First Majestic Silver
AG
$7.36B
$9.7K ﹤0.01%
+789
ALKT icon
2172
Alkami Technology
ALKT
$2.24B
$9.69K ﹤0.01%
+390
HROW icon
2173
Harrow
HROW
$1.74B
$9.69K ﹤0.01%
+201
HOV icon
2174
Hovnanian Enterprises
HOV
$612M
$9.64K ﹤0.01%
+75
BAK icon
2175
Braskem
BAK
$1.18B
$9.63K ﹤0.01%
+3,977