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
HAE icon
2576
Haemonetics
HAE
$3.18B
$1.13K ﹤0.01%
20
SGOV icon
2577
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.11K ﹤0.01%
11
PZZA icon
2578
Papa John's
PZZA
$1.07B
$1.1K ﹤0.01%
34
-202
ZD icon
2579
Ziff Davis
ZD
$1.75B
$1.09K ﹤0.01%
26
-1,516
VYX icon
2580
NCR Voyix
VYX
$963M
$1.09K ﹤0.01%
172
+37
RCKY icon
2581
Rocky Brands
RCKY
$284M
$1.08K ﹤0.01%
+28
TRTX
2582
TPG RE Finance Trust
TRTX
$656M
$1.07K ﹤0.01%
137
-66
TALK icon
2583
Talkspace
TALK
$873M
$1.05K ﹤0.01%
202
CBNK icon
2584
Capital Bancorp
CBNK
$536M
$1.04K ﹤0.01%
35
MITK icon
2585
Mitek Systems
MITK
$702M
$1.04K ﹤0.01%
77
WLFC icon
2586
Willis Lease Finance
WLFC
$1.41B
$1.02K ﹤0.01%
6
+1
CFFN icon
2587
Capitol Federal Financial
CFFN
$976M
$1.01K ﹤0.01%
141
XRX icon
2588
Xerox
XRX
$458M
$998 ﹤0.01%
773
-2,636
ENR icon
2589
Energizer
ENR
$1.32B
$969 ﹤0.01%
59
-191
ACIC icon
2590
American Coastal Insurance
ACIC
$494M
$968 ﹤0.01%
+86
OGN icon
2591
Organon & Co
OGN
$3.52B
$959 ﹤0.01%
160
-1,057
WU icon
2592
Western Union
WU
$2.38B
$943 ﹤0.01%
108
-26
JELD icon
2593
JELD-WEN Holding
JELD
$166M
$930 ﹤0.01%
+750
QAT icon
2594
iShares MSCI Qatar ETF
QAT
$82.1M
$930 ﹤0.01%
+50
WOOD icon
2595
iShares Global Timber & Forestry ETF
WOOD
$250M
$923 ﹤0.01%
13
GERN icon
2596
Geron
GERN
$770M
$918 ﹤0.01%
616
BWMN icon
2597
Bowman Consulting
BWMN
$569M
$911 ﹤0.01%
32
FDMT icon
2598
4D Molecular Therapeutics
FDMT
$517M
$885 ﹤0.01%
95
PLOW icon
2599
Douglas Dynamics
PLOW
$1.05B
$884 ﹤0.01%
21
PACB icon
2600
Pacific Biosciences
PACB
$472M
$851 ﹤0.01%
644
-1,910