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
VVX icon
2576
V2X
VVX
$2.25B
$1.25K ﹤0.01%
23
NRIX icon
2577
Nurix Therapeutics
NRIX
$1.56B
$1.25K ﹤0.01%
66
WU icon
2578
Western Union
WU
$3.02B
$1.25K ﹤0.01%
134
+71
COTY icon
2579
Coty
COTY
$2.09B
$1.24K ﹤0.01%
403
-38,245
PCT icon
2580
PureCycle Technologies
PCT
$1.1B
$1.18K ﹤0.01%
137
IONQ icon
2581
IonQ
IONQ
$13B
$1.17K ﹤0.01%
26
MYGN icon
2582
Myriad Genetics
MYGN
$475M
$1.16K ﹤0.01%
189
KOPN icon
2583
Kopin
KOPN
$392M
$1.16K ﹤0.01%
+494
HZO icon
2584
MarineMax
HZO
$592M
$1.14K ﹤0.01%
47
NBBK icon
2585
NB Bancorp
NBBK
$961M
$1.13K ﹤0.01%
57
-297
ACHR icon
2586
Archer Aviation
ACHR
$4.65B
$1.12K ﹤0.01%
+149
CCBG icon
2587
Capital City Bank Group
CCBG
$726M
$1.11K ﹤0.01%
26
-1,206
SGOV icon
2588
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.1K ﹤0.01%
+11
VIR icon
2589
Vir Biotechnology
VIR
$1.49B
$1.1K ﹤0.01%
182
AUR icon
2590
Aurora
AUR
$8.67B
$1.07K ﹤0.01%
+279
AOSL icon
2591
Alpha and Omega Semiconductor
AOSL
$594M
$1.07K ﹤0.01%
54
CTEV
2592
Claritev Corp
CTEV
$288M
$1.07K ﹤0.01%
25
BWMN icon
2593
Bowman Consulting
BWMN
$504M
$1.06K ﹤0.01%
32
PVLA
2594
Palvella Therapeutics
PVLA
$1.59B
$1.05K ﹤0.01%
10
ESPR icon
2595
Esperion Therapeutics
ESPR
$662M
$1.04K ﹤0.01%
281
CTRI icon
2596
Centuri Holdings
CTRI
$2.98B
$1.01K ﹤0.01%
40
BNED icon
2597
Barnes & Noble Education
BNED
$290M
$993 ﹤0.01%
108
-172
CWK icon
2598
Cushman & Wakefield Ltd
CWK
$2.93B
$988 ﹤0.01%
61
CBNK icon
2599
Capital Bancorp
CBNK
$480M
$986 ﹤0.01%
35
-15
CFFN icon
2600
Capitol Federal Financial
CFFN
$888M
$961 ﹤0.01%
141