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
MLR icon
2501
Miller Industries
MLR
$525M
$1.62K ﹤0.01%
+40
SBSI icon
2502
Southside Bancshares
SBSI
$908M
$1.61K ﹤0.01%
+57
HAFC icon
2503
Hanmi Financial
HAFC
$770M
$1.6K ﹤0.01%
+65
S icon
2504
SentinelOne
S
$4.82B
$1.6K ﹤0.01%
+91
IONQ icon
2505
IonQ
IONQ
$12.8B
$1.6K ﹤0.01%
+26
HFWA icon
2506
Heritage Financial
HFWA
$861M
$1.6K ﹤0.01%
+66
CBNK icon
2507
Capital Bancorp
CBNK
$478M
$1.59K ﹤0.01%
+50
HNRG icon
2508
Hallador Energy
HNRG
$926M
$1.59K ﹤0.01%
+81
LBRDA icon
2509
Liberty Broadband Class A
LBRDA
$7.76B
$1.58K ﹤0.01%
+25
NAK
2510
Northern Dynasty Minerals
NAK
$718M
$1.58K ﹤0.01%
+1,315
CPRX icon
2511
Catalyst Pharmaceutical
CPRX
$2.98B
$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
$8.81B
$1.55K ﹤0.01%
+16
GAMB icon
2514
Gambling.com
GAMB
$149M
$1.53K ﹤0.01%
+187
XPRO icon
2515
Expro
XPRO
$1.89B
$1.52K ﹤0.01%
+128
AOSL icon
2516
Alpha and Omega Semiconductor
AOSL
$591M
$1.51K ﹤0.01%
+54
FTAI icon
2517
FTAI Aviation
FTAI
$26.7B
$1.5K ﹤0.01%
+9
PKST
2518
Peakstone Realty Trust
PKST
$774M
$1.5K ﹤0.01%
+114
IXUS icon
2519
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.46K ﹤0.01%
+18
JELD icon
2520
JELD-WEN Holding
JELD
$158M
$1.44K ﹤0.01%
+294
BE icon
2521
Bloom Energy
BE
$37.9B
$1.44K ﹤0.01%
+17
AHCO icon
2522
AdaptHealth
AHCO
$1.29B
$1.42K ﹤0.01%
+159
EYPT icon
2523
EyePoint Inc
EYPT
$1.3B
$1.42K ﹤0.01%
+100
TITN icon
2524
Titan Machinery
TITN
$422M
$1.42K ﹤0.01%
+85
CMPX icon
2525
Compass Therapeutics
CMPX
$980M
$1.42K ﹤0.01%
+405