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
ESRT icon
2551
Empire State Realty Trust
ESRT
$905M
$1.31K ﹤0.01%
252
-39,338
LADR
2552
Ladder Capital
LADR
$1.3B
$1.31K ﹤0.01%
134
-64
APEI icon
2553
American Public Education
APEI
$990M
$1.31K ﹤0.01%
23
WTTR icon
2554
Select Water Solutions
WTTR
$2.31B
$1.3K ﹤0.01%
+85
EYPT icon
2555
EyePoint Inc
EYPT
$1.03B
$1.29K ﹤0.01%
100
GRPN icon
2556
Groupon
GRPN
$688M
$1.29K ﹤0.01%
+108
UPBD icon
2557
Upbound Group
UPBD
$1.06B
$1.28K ﹤0.01%
71
-61
HZO icon
2558
MarineMax
HZO
$763M
$1.27K ﹤0.01%
47
PRTH icon
2559
Priority Technology Holdings
PRTH
$490M
$1.25K ﹤0.01%
265
-293
ABUS icon
2560
Arbutus Biopharma
ABUS
$849M
$1.25K ﹤0.01%
277
PVLA
2561
Palvella Therapeutics
PVLA
$1.63B
$1.25K ﹤0.01%
10
IREN icon
2562
Iris Energy
IREN
$19.9B
$1.24K ﹤0.01%
+36
OXM icon
2563
Oxford Industries
OXM
$657M
$1.23K ﹤0.01%
32
-6
DYN icon
2564
Dyne Therapeutics
DYN
$3.02B
$1.22K ﹤0.01%
67
COMP icon
2565
Compass
COMP
$5.79B
$1.21K ﹤0.01%
+166
EFC
2566
Ellington Financial
EFC
$1.7B
$1.21K ﹤0.01%
102
-45
HY icon
2567
Hyster-Yale Materials Handling
HY
$635M
$1.2K ﹤0.01%
37
-33
NBBK icon
2568
NB Bancorp
NBBK
$878M
$1.2K ﹤0.01%
57
AOSL icon
2569
Alpha and Omega Semiconductor
AOSL
$1.37B
$1.2K ﹤0.01%
54
CTRI icon
2570
Centuri Holdings
CTRI
$3.07B
$1.17K ﹤0.01%
40
OUST icon
2571
Ouster
OUST
$2.66B
$1.16K ﹤0.01%
63
-43
LUCK
2572
Lucky Strike Entertainment
LUCK
$1.01B
$1.15K ﹤0.01%
+138
OSCR icon
2573
Oscar Health
OSCR
$7.19B
$1.15K ﹤0.01%
100
SITC icon
2574
SITE Centers
SITC
$262M
$1.15K ﹤0.01%
212
-1,210
CCBG icon
2575
Capital City Bank Group
CCBG
$762M
$1.13K ﹤0.01%
26