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
BATRK icon
2526
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.37K ﹤0.01%
+33
MYGN icon
2527
Myriad Genetics
MYGN
$683M
$1.37K ﹤0.01%
+189
BWMN icon
2528
Bowman Consulting
BWMN
$611M
$1.36K ﹤0.01%
+32
XOMA icon
2529
Xoma
XOMA
$384M
$1.35K ﹤0.01%
+35
VVX icon
2530
V2X
VVX
$1.75B
$1.34K ﹤0.01%
+23
PLAB icon
2531
Photronics
PLAB
$1.43B
$1.33K ﹤0.01%
+58
CTEV
2532
Claritev Corp
CTEV
$660M
$1.33K ﹤0.01%
+25
SIBN icon
2533
SI-BONE Inc
SIBN
$832M
$1.31K ﹤0.01%
+89
AMBP icon
2534
Ardagh Metal Packaging
AMBP
$2.34B
$1.3K ﹤0.01%
+326
IMVT icon
2535
Immunovant
IMVT
$3.98B
$1.29K ﹤0.01%
+80
PBW icon
2536
Invesco WilderHill Clean Energy ETF
PBW
$646M
$1.27K ﹤0.01%
+44
CNDT icon
2537
Conduent
CNDT
$306M
$1.27K ﹤0.01%
+453
ABUS icon
2538
Arbutus Biopharma
ABUS
$852M
$1.26K ﹤0.01%
+277
GOGO icon
2539
Gogo Inc
GOGO
$929M
$1.25K ﹤0.01%
+145
FRPH icon
2540
FRP Holdings
FRPH
$444M
$1.24K ﹤0.01%
+51
FBRT
2541
Franklin BSP Realty Trust
FBRT
$863M
$1.24K ﹤0.01%
+114
HOUS icon
2542
Anywhere Real Estate
HOUS
$1.6B
$1.23K ﹤0.01%
+116
XYF
2543
X Financial
XYF
$280M
$1.23K ﹤0.01%
+89
RGNX icon
2544
Regenxbio
RGNX
$652M
$1.22K ﹤0.01%
+126
KREF
2545
KKR Real Estate Finance Trust
KREF
$555M
$1.21K ﹤0.01%
+134
ACAD icon
2546
Acadia Pharmaceuticals
ACAD
$4.38B
$1.2K ﹤0.01%
+56
HZO icon
2547
MarineMax
HZO
$517M
$1.19K ﹤0.01%
+47
AXGN icon
2548
Axogen
AXGN
$1.31B
$1.18K ﹤0.01%
+66
ACLX icon
2549
Arcellx
ACLX
$4.22B
$1.15K ﹤0.01%
+14
KW icon
2550
Kennedy-Wilson Holdings
KW
$1.35B
$1.11K ﹤0.01%
+134