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
OFIX icon
2501
Orthofix Medical
OFIX
$423M
$2.08K ﹤0.01%
181
WD icon
2502
Walker & Dunlop
WD
$1.79B
$2.04K ﹤0.01%
46
-110
WSFS icon
2503
WSFS Financial
WSFS
$3.76B
$2.03K ﹤0.01%
31
ITOT icon
2504
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$2.03K ﹤0.01%
14
HOG icon
2505
Harley-Davidson
HOG
$2.57B
$2.02K ﹤0.01%
100
-601
SLDB icon
2506
Solid Biosciences
SLDB
$678M
$2K ﹤0.01%
278
-1,327
BETR icon
2507
Better Home & Finance Holding
BETR
$488M
$2K ﹤0.01%
+56
CPRX icon
2508
Catalyst Pharmaceutical
CPRX
$3.83B
$1.98K ﹤0.01%
80
CRBG icon
2509
Corebridge Financial
CRBG
$12B
$1.98K ﹤0.01%
83
+76
TDAY
2510
USA Today Co
TDAY
$1.19B
$1.96K ﹤0.01%
278
IIPR icon
2511
Innovative Industrial Properties
IIPR
$1.69B
$1.96K ﹤0.01%
39
USAR
2512
USA Rare Earth Inc
USAR
$5.11B
$1.92K ﹤0.01%
+127
PLUG icon
2513
Plug Power
PLUG
$4.53B
$1.91K ﹤0.01%
844
-321
AHCO icon
2514
AdaptHealth
AHCO
$1.36B
$1.89K ﹤0.01%
159
WULF icon
2515
TeraWulf
WULF
$12B
$1.89K ﹤0.01%
131
-76
XRAY icon
2516
Dentsply Sirona
XRAY
$1.98B
$1.88K ﹤0.01%
162
-1,598
RCAT icon
2517
Red Cat Holdings
RCAT
$1.99B
$1.85K ﹤0.01%
+141
BNTC icon
2518
Benitec Biopharma
BNTC
$363M
$1.84K ﹤0.01%
173
TBBK icon
2519
The Bancorp
TBBK
$2.26B
$1.83K ﹤0.01%
34
RAPP
2520
Rapport Therapeutics
RAPP
$1.74B
$1.78K ﹤0.01%
57
LBTYK icon
2521
Liberty Global Class C
LBTYK
$3.78B
$1.78K ﹤0.01%
152
-305
LE icon
2522
Lands' End
LE
$330M
$1.78K ﹤0.01%
158
-36
NGS icon
2523
Natural Gas Services Group
NGS
$516M
$1.77K ﹤0.01%
47
PRGS icon
2524
Progress Software
PRGS
$1.31B
$1.77K ﹤0.01%
69
-480
MC icon
2525
Moelis & Co
MC
$5.16B
$1.77K ﹤0.01%
31