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
HAFC icon
2526
Hanmi Financial
HAFC
$911M
$1.71K ﹤0.01%
65
ACH
2527
Accendra Health
ACH
$214M
$1.71K ﹤0.01%
751
-2,331
HPP
2528
Hudson Pacific Properties
HPP
$770M
$1.71K ﹤0.01%
289
-422
KODK icon
2529
Kodak
KODK
$909M
$1.7K ﹤0.01%
188
-529
HIPO icon
2530
Hippo Holdings
HIPO
$650M
$1.69K ﹤0.01%
65
ADMA icon
2531
ADMA Biologics
ADMA
$1.86B
$1.69K ﹤0.01%
187
-526
UAMY icon
2532
United States Antimony
UAMY
$1.18B
$1.65K ﹤0.01%
+189
NCMI icon
2533
National CineMedia
NCMI
$333M
$1.65K ﹤0.01%
+540
VIR icon
2534
Vir Biotechnology
VIR
$1.5B
$1.63K ﹤0.01%
182
AMTB icon
2535
Amerant Bancorp
AMTB
$895M
$1.61K ﹤0.01%
+73
ACLX
2536
DELISTED
Arcellx
ACLX
$1.61K ﹤0.01%
14
FBP icon
2537
First Bancorp
FBP
$3.77B
$1.54K ﹤0.01%
72
IXUS icon
2538
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.54K ﹤0.01%
18
LLYVK icon
2539
Liberty Live Group Series C
LLYVK
$8.42B
$1.51K ﹤0.01%
16
VAC icon
2540
Marriott Vacations Worldwide
VAC
$3.06B
$1.5K ﹤0.01%
23
-6
FWRD icon
2541
Forward Air
FWRD
$332M
$1.49K ﹤0.01%
89
-66
SKY icon
2542
Champion Homes
SKY
$4.13B
$1.49K ﹤0.01%
20
WLY icon
2543
John Wiley & Sons Class A
WLY
$2.27B
$1.49K ﹤0.01%
39
+8
SAFE
2544
Safehold
SAFE
$1.1B
$1.42K ﹤0.01%
105
-245
PRCT icon
2545
Procept Biorobotics
PRCT
$1.54B
$1.4K ﹤0.01%
56
-342
PBW icon
2546
Invesco WilderHill Clean Energy ETF
PBW
$529M
$1.4K ﹤0.01%
44
EVO icon
2547
Evotec
EVO
$1.02B
$1.37K ﹤0.01%
548
-678
GEO icon
2548
The GEO Group
GEO
$3.39B
$1.36K ﹤0.01%
81
-1,014
AMBP icon
2549
Ardagh Metal Packaging
AMBP
$2.35B
$1.32K ﹤0.01%
326
AMWD
2550
DELISTED
American Woodmark
AMWD
$1.31K ﹤0.01%
33
-333