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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
2551
AdaptHealth
AHCO
$1.31B
$1.58K ﹤0.01%
159
NGS icon
2552
Natural Gas Services Group
NGS
$490M
$1.58K ﹤0.01%
47
+21
HNRG icon
2553
Hallador Energy
HNRG
$928M
$1.54K ﹤0.01%
81
IXUS icon
2554
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.5K ﹤0.01%
18
FBP icon
2555
First Bancorp
FBP
$3.33B
$1.49K ﹤0.01%
72
-13
SDGR icon
2556
Schrodinger
SDGR
$960M
$1.47K ﹤0.01%
82
-1,004
BHVN icon
2557
Biohaven
BHVN
$1.41B
$1.46K ﹤0.01%
129
+111
OSCR icon
2558
Oscar Health
OSCR
$4.28B
$1.44K ﹤0.01%
100
TDAY
2559
USA Today Co
TDAY
$922M
$1.43K ﹤0.01%
278
+205
QNST icon
2560
QuinStreet
QNST
$677M
$1.42K ﹤0.01%
99
-502
AEVA
2561
Aeva Technologies
AEVA
$906M
$1.42K ﹤0.01%
+107
VYX icon
2562
NCR Voyix
VYX
$1.13B
$1.38K ﹤0.01%
135
-149
S icon
2563
SentinelOne
S
$4.75B
$1.36K ﹤0.01%
91
ENOV icon
2564
Enovis
ENOV
$1.47B
$1.36K ﹤0.01%
51
-36
MWA icon
2565
Mueller Water Products
MWA
$4.62B
$1.36K ﹤0.01%
57
-1,496
DJT icon
2566
Trump Media & Technology Group
DJT
$2.97B
$1.35K ﹤0.01%
+102
PBW icon
2567
Invesco WilderHill Clean Energy ETF
PBW
$542M
$1.35K ﹤0.01%
44
AMBP icon
2568
Ardagh Metal Packaging
AMBP
$2.82B
$1.34K ﹤0.01%
326
ABUS icon
2569
Arbutus Biopharma
ABUS
$914M
$1.33K ﹤0.01%
277
ANGI icon
2570
Angi Inc
ANGI
$377M
$1.33K ﹤0.01%
103
-3,666
LLYVK icon
2571
Liberty Live Group Series C
LLYVK
$8.93B
$1.33K ﹤0.01%
16
DYN icon
2572
Dyne Therapeutics
DYN
$2.5B
$1.31K ﹤0.01%
67
BATRK icon
2573
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1.3K ﹤0.01%
33
OXM icon
2574
Oxford Industries
OXM
$568M
$1.3K ﹤0.01%
38
-1,349
TITN icon
2575
Titan Machinery
TITN
$462M
$1.28K ﹤0.01%
85
101 102
103
104 105