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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
2476
Sonic Automotive
SAH
$2.1B
$2.6K ﹤0.01%
42
ARHS icon
2477
Arhaus
ARHS
$1.11B
$2.58K ﹤0.01%
+230
ESTA icon
2478
Establishment Labs
ESTA
$2.09B
$2.55K ﹤0.01%
+35
DON icon
2479
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.53K ﹤0.01%
+49
GETY icon
2480
Getty Images
GETY
$360M
$2.52K ﹤0.01%
1,879
ARTNA icon
2481
Artesian Resources
ARTNA
$348M
$2.5K ﹤0.01%
79
-1,884
REAX icon
2482
Real Brokerage
REAX
$551M
$2.47K ﹤0.01%
677
-1,234
MIRM icon
2483
Mirum Pharmaceuticals
MIRM
$5.3B
$2.45K ﹤0.01%
31
CYH icon
2484
Community Health Systems
CYH
$473M
$2.39K ﹤0.01%
766
EB icon
2485
Eventbrite
EB
$448M
$2.39K ﹤0.01%
+537
VPG icon
2486
Vishay Precision Group
VPG
$597M
$2.39K ﹤0.01%
+62
THM
2487
International Tower Hill Mines
THM
$786M
$2.38K ﹤0.01%
+1,282
WULF icon
2488
TeraWulf
WULF
$6.46B
$2.38K ﹤0.01%
207
PD icon
2489
PagerDuty
PD
$712M
$2.37K ﹤0.01%
181
+71
GNE icon
2490
Genie Energy
GNE
$380M
$2.37K ﹤0.01%
+172
EEFT icon
2491
Euronet Worldwide
EEFT
$3.12B
$2.36K ﹤0.01%
31
-3,816
GNW icon
2492
Genworth Financial
GNW
$3.34B
$2.36K ﹤0.01%
261
SLDP icon
2493
Solid Power
SLDP
$719M
$2.35K ﹤0.01%
553
WGS icon
2494
GeneDx Holdings
WGS
$2.4B
$2.34K ﹤0.01%
+18
TREE icon
2495
LendingTree
TREE
$628M
$2.34K ﹤0.01%
+44
APOG icon
2496
Apogee Enterprises
APOG
$787M
$2.33K ﹤0.01%
64
-242
BNTC icon
2497
Benitec Biopharma
BNTC
$364M
$2.33K ﹤0.01%
+173
UPBD icon
2498
Upbound Group
UPBD
$1.2B
$2.32K ﹤0.01%
132
-1,828
CMCT
2499
Creative Media & Community Trust
CMCT
$2.17M
$2.31K ﹤0.01%
+622
PLUG icon
2500
Plug Power
PLUG
$3.19B
$2.3K ﹤0.01%
1,165
+321
98 99
100
101 102