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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANR icon
2401
Banner Corp
BANR
$2.06B
$3.27K ﹤0.01%
+50
SNWV
2402
SANUWAVE Health Inc
SNWV
$199M
$3.26K ﹤0.01%
+87
SAH icon
2403
Sonic Automotive
SAH
$2.1B
$3.2K ﹤0.01%
+42
CNMD icon
2404
CONMED
CNMD
$1.28B
$3.15K ﹤0.01%
+67
LINE
2405
Lineage Inc
LINE
$9.19B
$3.05K ﹤0.01%
+79
ARI
2406
Apollo Commercial Real Estate
ARI
$1.48B
$3.02K ﹤0.01%
+298
RYAM icon
2407
Rayonier Advanced Materials
RYAM
$682M
$3K ﹤0.01%
+415
MAIN icon
2408
Main Street Capital
MAIN
$5.22B
$2.99K ﹤0.01%
+47
OXY.WS icon
2409
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$2.98K ﹤0.01%
+114
URG
2410
Ur-Energy
URG
$549M
$2.97K ﹤0.01%
+1,659
TV icon
2411
Televisa
TV
$1.52B
$2.94K ﹤0.01%
+1,092
HCSG icon
2412
Healthcare Services Group
HCSG
$1.47B
$2.93K ﹤0.01%
+174
OUST icon
2413
Ouster
OUST
$1.27B
$2.87K ﹤0.01%
+106
FSBC icon
2414
Five Star Bancorp
FSBC
$822M
$2.87K ﹤0.01%
+89
CBAN icon
2415
Colony Bankcorp
CBAN
$422M
$2.84K ﹤0.01%
+167
BOH icon
2416
Bank of Hawaii
BOH
$3.04B
$2.82K ﹤0.01%
+43
BNED icon
2417
Barnes & Noble Education
BNED
$296M
$2.79K ﹤0.01%
+280
NG icon
2418
NovaGold Resources
NG
$5.3B
$2.78K ﹤0.01%
+316
CAL icon
2419
Caleres
CAL
$382M
$2.78K ﹤0.01%
+213
MAGN
2420
Magnera Corp
MAGN
$441M
$2.72K ﹤0.01%
+232
BXC icon
2421
BlueLinx
BXC
$489M
$2.7K ﹤0.01%
+37
NVRI icon
2422
Enviri
NVRI
$1.45B
$2.7K ﹤0.01%
+213
SLDB icon
2423
Solid Biosciences
SLDB
$437M
$2.66K ﹤0.01%
+431
LIF
2424
Life360
LIF
$3.52B
$2.66K ﹤0.01%
+25
OFIX icon
2425
Orthofix Medical
OFIX
$505M
$2.65K ﹤0.01%
+181