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
UDMY
2601
DELISTED
Udemy
UDMY
$851 ﹤0.01%
+184
SBCF icon
2602
Seacoast Banking Corp of Florida
SBCF
$2.93B
$849 ﹤0.01%
28
LNN icon
2603
Lindsay Corp
LNN
$1.18B
$834 ﹤0.01%
7
BTG icon
2604
B2Gold
BTG
$6.1B
$820 ﹤0.01%
181
WMG icon
2605
Warner Music
WMG
$15.3B
$818 ﹤0.01%
32
-1,858
SXC icon
2606
SunCoke Energy
SXC
$801M
$801 ﹤0.01%
123
-251
WABC icon
2607
Westamerica Bancorp
WABC
$1.29B
$783 ﹤0.01%
15
-1,093
ESPR icon
2608
Esperion Therapeutics
ESPR
$806M
$770 ﹤0.01%
281
WAFD icon
2609
WaFd
WAFD
$2.55B
$754 ﹤0.01%
24
CWK icon
2610
Cushman & Wakefield Ltd
CWK
$2.97B
$748 ﹤0.01%
61
MCBS icon
2611
MetroCity Bankshares
MCBS
$929M
$717 ﹤0.01%
+25
PCT icon
2612
PureCycle Technologies
PCT
$2.52B
$712 ﹤0.01%
137
GIC icon
2613
Global Industrial
GIC
$1.16B
$694 ﹤0.01%
22
HNRG icon
2614
Hallador Energy
HNRG
$893M
$684 ﹤0.01%
42
-39
LWLG icon
2615
Lightwave Logic
LWLG
$1.88B
$682 ﹤0.01%
97
-180
ANGI icon
2616
Angi Inc
ANGI
$244M
$679 ﹤0.01%
99
-4
DGICA icon
2617
Donegal Group Class A
DGICA
$613M
$671 ﹤0.01%
39
-730
LND
2618
BrasilAgro
LND
$373M
$652 ﹤0.01%
+154
ADCT icon
2619
ADC Therapeutics
ADCT
$168M
$649 ﹤0.01%
173
GT icon
2620
Goodyear
GT
$1.63B
$637 ﹤0.01%
96
-597
AMRX icon
2621
Amneal Pharmaceuticals
AMRX
$4.31B
$634 ﹤0.01%
+51
SPTM icon
2622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$633 ﹤0.01%
+8
SCWO icon
2623
374Water
SCWO
$45M
$597 ﹤0.01%
210
SLDP icon
2624
Solid Power
SLDP
$747M
$591 ﹤0.01%
197
-356
TWI icon
2625
Titan International
TWI
$502M
$574 ﹤0.01%
83