QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRPH icon
2476
FRP Holdings
FRPH
$451M
$2.45K ﹤0.01%
112
+29
AMN icon
2477
AMN Healthcare
AMN
$1.23B
$2.44K ﹤0.01%
133
-42
MTRX icon
2478
Matrix Service
MTRX
$381M
$2.42K ﹤0.01%
211
+173
CYH icon
2479
Community Health Systems
CYH
$386M
$2.42K ﹤0.01%
823
+57
REPL icon
2480
Replimune Group
REPL
$782M
$2.4K ﹤0.01%
314
-78
PKST
2481
DELISTED
Peakstone Realty Trust
PKST
$2.38K ﹤0.01%
114
CYRX icon
2482
CryoPort
CYRX
$791M
$2.38K ﹤0.01%
+287
PLAB icon
2483
Photronics
PLAB
$1.72B
$2.34K ﹤0.01%
58
TDUP icon
2484
ThredUp
TDUP
$622M
$2.34K ﹤0.01%
+714
BBT
2485
Beacon Financial Corp
BBT
$2.42B
$2.34K ﹤0.01%
78
CDZI icon
2486
Cadiz
CDZI
$348M
$2.33K ﹤0.01%
474
SRTA
2487
Strata Critical Medical Inc
SRTA
$501M
$2.3K ﹤0.01%
+551
STRT icon
2488
STRATTEC Security
STRT
$323M
$2.27K ﹤0.01%
29
-1
MDXG icon
2489
MiMedx Group
MDXG
$557M
$2.26K ﹤0.01%
+571
PRKS icon
2490
United Parks & Resorts
PRKS
$1.92B
$2.22K ﹤0.01%
68
-73
AXGN icon
2491
Axogen
AXGN
$2.28B
$2.19K ﹤0.01%
66
BATRK icon
2492
Atlanta Braves Holdings Series B
BATRK
$3.18B
$2.18K ﹤0.01%
51
+18
CASS icon
2493
Cass Information Systems
CASS
$612M
$2.16K ﹤0.01%
49
APOG icon
2494
Apogee Enterprises
APOG
$790M
$2.15K ﹤0.01%
64
VTEB icon
2495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.15K ﹤0.01%
43
CMPX icon
2496
Compass Therapeutics
CMPX
$367M
$2.14K ﹤0.01%
405
GNE icon
2497
Genie Energy
GNE
$369M
$2.12K ﹤0.01%
150
-22
GNW icon
2498
Genworth Financial
GNW
$3.32B
$2.12K ﹤0.01%
261
W icon
2499
Wayfair
W
$9.02B
$2.11K ﹤0.01%
28
+22
ADT icon
2500
ADT
ADT
$5.16B
$2.08K ﹤0.01%
317
+74