QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEWT icon
2551
NewtekOne
NEWT
$366M
$1.1K ﹤0.01%
+96
NRGV icon
2552
Energy Vault
NRGV
$777M
$1.07K ﹤0.01%
+360
AMN icon
2553
AMN Healthcare
AMN
$798M
$1.05K ﹤0.01%
+54
VIR icon
2554
Vir Biotechnology
VIR
$1.71B
$1.04K ﹤0.01%
+182
CMTG icon
2555
Claros Mortgage Trust
CMTG
$367M
$987 ﹤0.01%
+297
CWK icon
2556
Cushman & Wakefield Ltd
CWK
$3.4B
$972 ﹤0.01%
+61
ALDX icon
2557
Aldeyra Therapeutics
ALDX
$101M
$966 ﹤0.01%
+185
WOOD icon
2558
iShares Global Timber & Forestry ETF
WOOD
$260M
$955 ﹤0.01%
+13
CLMB icon
2559
Climb Global Solutions
CLMB
$408M
$944 ﹤0.01%
+28
MVST icon
2560
Microvast
MVST
$677M
$940 ﹤0.01%
+244
APEI icon
2561
American Public Education
APEI
$1.11B
$908 ﹤0.01%
+23
RPAY icon
2562
Repay Holdings
RPAY
$321M
$900 ﹤0.01%
+172
GERN icon
2563
Geron
GERN
$981M
$899 ﹤0.01%
+656
GEF icon
2564
Greif
GEF
$3.8B
$897 ﹤0.01%
+15
CFFN icon
2565
Capitol Federal Financial
CFFN
$972M
$896 ﹤0.01%
+141
RES icon
2566
RPC Inc
RES
$1.65B
$895 ﹤0.01%
+188
LADR
2567
Ladder Capital
LADR
$1.31B
$873 ﹤0.01%
+80
PSEC icon
2568
Prospect Capital
PSEC
$1.33B
$856 ﹤0.01%
+311
SBCF icon
2569
Seacoast Banking Corp of Florida
SBCF
$3.13B
$853 ﹤0.01%
+28
DYN icon
2570
Dyne Therapeutics
DYN
$3.25B
$848 ﹤0.01%
+67
CTRI icon
2571
Centuri Holdings
CTRI
$3.36B
$847 ﹤0.01%
+40
MAN icon
2572
ManpowerGroup
MAN
$1.46B
$834 ﹤0.01%
22
-7,124
FDMT icon
2573
4D Molecular Therapeutics
FDMT
$500M
$826 ﹤0.01%
+95
TDOC icon
2574
Teladoc Health
TDOC
$1.06B
$812 ﹤0.01%
+105
GIC icon
2575
Global Industrial
GIC
$1.27B
$807 ﹤0.01%
+22