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
$3.08B
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITK icon
2576
Mitek Systems
MITK
$689M
$753 ﹤0.01%
+77
WABC icon
2577
Westamerica Bancorp
WABC
$1.25B
$750 ﹤0.01%
+15
ESPR icon
2578
Esperion Therapeutics
ESPR
$662M
$745 ﹤0.01%
+281
PUMP icon
2579
ProPetro Holding
PUMP
$1.54B
$745 ﹤0.01%
+142
NGS icon
2580
Natural Gas Services Group
NGS
$471M
$728 ﹤0.01%
+26
WAFD icon
2581
WaFd
WAFD
$2.4B
$727 ﹤0.01%
+24
CNNE icon
2582
Cannae Holdings
CNNE
$618M
$696 ﹤0.01%
+38
LXFR icon
2583
Luxfer Holdings
LXFR
$331M
$695 ﹤0.01%
+50
ADCT icon
2584
ADC Therapeutics
ADCT
$519M
$692 ﹤0.01%
+173
HLLY icon
2585
Holley
HLLY
$433M
$669 ﹤0.01%
+213
PLOW icon
2586
Douglas Dynamics
PLOW
$1.03B
$657 ﹤0.01%
+21
AMPL icon
2587
Amplitude
AMPL
$1.05B
$654 ﹤0.01%
+61
BLZE icon
2588
Backblaze
BLZE
$220M
$650 ﹤0.01%
+70
AGIO icon
2589
Agios Pharmaceuticals
AGIO
$1.62B
$643 ﹤0.01%
+16
FLYW icon
2590
Flywire
FLYW
$1.61B
$637 ﹤0.01%
+47
IOT icon
2591
Samsara
IOT
$17.1B
$634 ﹤0.01%
+17
PVLA
2592
Palvella Therapeutics
PVLA
$1.6B
$627 ﹤0.01%
+10
RMNI icon
2593
Rimini Street
RMNI
$340M
$618 ﹤0.01%
+132
NRIX icon
2594
Nurix Therapeutics
NRIX
$1.57B
$610 ﹤0.01%
+66
CVEO icon
2595
Civeo
CVEO
$334M
$598 ﹤0.01%
+26
TWO
2596
Two Harbors Investment
TWO
$1.01B
$593 ﹤0.01%
+60
SBGI icon
2597
Sinclair Inc
SBGI
$1.08B
$589 ﹤0.01%
+39
HMN icon
2598
Horace Mann Educators
HMN
$1.77B
$588 ﹤0.01%
+13
ASMB icon
2599
Assembly Biosciences
ASMB
$438M
$564 ﹤0.01%
+22
WOW
2600
DELISTED
WideOpenWest
WOW
$563 ﹤0.01%
+109