QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
LION icon
2601
Lionsgate Studios
LION
$2.76B
$559 ﹤0.01%
+81
GLRE icon
2602
Greenlight Captial
GLRE
$454M
$559 ﹤0.01%
+44
TALK icon
2603
Talkspace
TALK
$656M
$558 ﹤0.01%
+202
ATNI icon
2604
ATN International
ATNI
$344M
$554 ﹤0.01%
+37
HY icon
2605
Hyster-Yale Materials Handling
HY
$600M
$553 ﹤0.01%
+15
APPN icon
2606
Appian
APPN
$2.11B
$551 ﹤0.01%
+18
AURA icon
2607
Aura Biosciences
AURA
$319M
$538 ﹤0.01%
+87
W icon
2608
Wayfair
W
$15B
$536 ﹤0.01%
+6
GDYN icon
2609
Grid Dynamics Holdings
GDYN
$778M
$532 ﹤0.01%
+69
XPER icon
2610
Xperi
XPER
$286M
$532 ﹤0.01%
+82
NVCR icon
2611
NovoCure
NVCR
$1.53B
$530 ﹤0.01%
+41
TRAK icon
2612
ReposiTrak
TRAK
$198M
$519 ﹤0.01%
+35
GAIN icon
2613
Gladstone Investment Corp
GAIN
$558M
$512 ﹤0.01%
+37
ASTH icon
2614
Astrana Health
ASTH
$1.35B
$511 ﹤0.01%
+18
ESTC icon
2615
Elastic
ESTC
$7.52B
$507 ﹤0.01%
+6
WU icon
2616
Western Union
WU
$2.95B
$504 ﹤0.01%
+63
PRCT icon
2617
Procept Biorobotics
PRCT
$1.7B
$500 ﹤0.01%
+14
SATL icon
2618
Satellogic
SATL
$482M
$499 ﹤0.01%
+152
CLW icon
2619
Clearwater Paper
CLW
$322M
$478 ﹤0.01%
+23
WEST icon
2620
Westrock Coffee
WEST
$442M
$477 ﹤0.01%
+98
HAIN icon
2621
Hain Celestial
HAIN
$110M
$468 ﹤0.01%
+296
MEG icon
2622
Montrose Environmental
MEG
$771M
$467 ﹤0.01%
+17
DFIV icon
2623
Dimensional International Value ETF
DFIV
$16.6B
$464 ﹤0.01%
+10
KIDS icon
2624
OrthoPediatrics
KIDS
$460M
$464 ﹤0.01%
+25
IPI icon
2625
Intrepid Potash
IPI
$447M
$459 ﹤0.01%
+15