QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
2601
Aldeyra Therapeutics
ALDX
$106M
$959 ﹤0.01%
185
SOUN icon
2602
SoundHound AI
SOUN
$3.49B
$958 ﹤0.01%
+96
WLY icon
2603
John Wiley & Sons Class A
WLY
$2.13B
$950 ﹤0.01%
31
-13
WOOD icon
2604
iShares Global Timber & Forestry ETF
WOOD
$266M
$937 ﹤0.01%
13
MLR icon
2605
Miller Industries
MLR
$550M
$935 ﹤0.01%
25
-15
ACLX icon
2606
Arcellx
ACLX
$6.73B
$913 ﹤0.01%
14
LWLG icon
2607
Lightwave Logic
LWLG
$2.05B
$898 ﹤0.01%
+277
SBCF icon
2608
Seacoast Banking Corp of Florida
SBCF
$3.2B
$880 ﹤0.01%
28
APEI icon
2609
American Public Education
APEI
$1.12B
$870 ﹤0.01%
23
NVEC icon
2610
NVE Corp
NVEC
$393M
$831 ﹤0.01%
14
-40
LNN icon
2611
Lindsay Corp
LNN
$1.12B
$826 ﹤0.01%
7
-313
BTG icon
2612
B2Gold
BTG
$6.63B
$817 ﹤0.01%
181
+148
GERN icon
2613
Geron
GERN
$1.03B
$814 ﹤0.01%
616
-40
MITK icon
2614
Mitek Systems
MITK
$678M
$813 ﹤0.01%
77
RXO icon
2615
RXO
RXO
$3.14B
$809 ﹤0.01%
64
-1,226
MLAB icon
2616
Mesa Laboratories
MLAB
$573M
$785 ﹤0.01%
+10
WAFD icon
2617
WaFd
WAFD
$2.66B
$769 ﹤0.01%
24
NRGV icon
2618
Energy Vault
NRGV
$631M
$752 ﹤0.01%
163
-197
ASMB icon
2619
Assembly Biosciences
ASMB
$440M
$749 ﹤0.01%
22
NLOP
2620
Net Lease Office Properties
NLOP
$189M
$748 ﹤0.01%
29
-94
ACAD icon
2621
Acadia Pharmaceuticals
ACAD
$3.81B
$748 ﹤0.01%
28
-28
TALK icon
2622
Talkspace
TALK
$867M
$734 ﹤0.01%
202
CLMB icon
2623
Climb Global Solutions
CLMB
$408M
$720 ﹤0.01%
28
FDMT icon
2624
4D Molecular Therapeutics
FDMT
$519M
$713 ﹤0.01%
95
AMPL icon
2625
Amplitude
AMPL
$947M
$707 ﹤0.01%
61