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
MLR icon
2501
Miller Industries
MLR
$469M
$1.62K ﹤0.01%
+40
SBSI icon
2502
Southside Bancshares
SBSI
$970M
$1.61K ﹤0.01%
+57
HAFC icon
2503
Hanmi Financial
HAFC
$858M
$1.6K ﹤0.01%
+65
S icon
2504
SentinelOne
S
$4.72B
$1.6K ﹤0.01%
+91
IONQ icon
2505
IonQ
IONQ
$18B
$1.6K ﹤0.01%
+26
HFWA icon
2506
Heritage Financial
HFWA
$852M
$1.6K ﹤0.01%
+66
CBNK icon
2507
Capital Bancorp
CBNK
$488M
$1.59K ﹤0.01%
+50
HNRG icon
2508
Hallador Energy
HNRG
$942M
$1.59K ﹤0.01%
+81
LBRDA icon
2509
Liberty Broadband Class A
LBRDA
$6.32B
$1.58K ﹤0.01%
+25
NAK
2510
Northern Dynasty Minerals
NAK
$1.06B
$1.58K ﹤0.01%
+1,315
CPRX icon
2511
Catalyst Pharmaceutical
CPRX
$2.79B
$1.58K ﹤0.01%
+80
ARIS
2512
DELISTED
Aris Water Solutions
ARIS
$1.55K ﹤0.01%
+63
LLYVK icon
2513
Liberty Live Group Series C
LLYVK
$7.72B
$1.55K ﹤0.01%
+16
GAMB icon
2514
Gambling.com
GAMB
$173M
$1.53K ﹤0.01%
+187
XPRO icon
2515
Expro
XPRO
$1.84B
$1.52K ﹤0.01%
+128
AOSL icon
2516
Alpha and Omega Semiconductor
AOSL
$677M
$1.51K ﹤0.01%
+54
FTAI icon
2517
FTAI Aviation
FTAI
$28.1B
$1.5K ﹤0.01%
+9
PKST
2518
Peakstone Realty Trust
PKST
$515M
$1.5K ﹤0.01%
+114
IXUS icon
2519
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.46K ﹤0.01%
+18
JELD icon
2520
JELD-WEN Holding
JELD
$269M
$1.44K ﹤0.01%
+294
BE icon
2521
Bloom Energy
BE
$35.4B
$1.44K ﹤0.01%
+17
AHCO icon
2522
AdaptHealth
AHCO
$1.44B
$1.42K ﹤0.01%
+159
EYPT icon
2523
EyePoint Inc
EYPT
$1.25B
$1.42K ﹤0.01%
+100
TITN icon
2524
Titan Machinery
TITN
$385M
$1.42K ﹤0.01%
+85
CMPX icon
2525
Compass Therapeutics
CMPX
$1.01B
$1.42K ﹤0.01%
+405