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
LION icon
2601
Lionsgate Studios
LION
$2.9B
$559 ﹤0.01%
+81
GLRE icon
2602
Greenlight Captial
GLRE
$486M
$559 ﹤0.01%
+44
TALK icon
2603
Talkspace
TALK
$792M
$558 ﹤0.01%
+202
ATNI icon
2604
ATN International
ATNI
$382M
$554 ﹤0.01%
+37
HY icon
2605
Hyster-Yale Materials Handling
HY
$672M
$553 ﹤0.01%
+15
APPN icon
2606
Appian
APPN
$2B
$551 ﹤0.01%
+18
AURA icon
2607
Aura Biosciences
AURA
$362M
$538 ﹤0.01%
+87
W icon
2608
Wayfair
W
$10.3B
$536 ﹤0.01%
+6
GDYN icon
2609
Grid Dynamics Holdings
GDYN
$606M
$532 ﹤0.01%
+69
XPER icon
2610
Xperi
XPER
$293M
$532 ﹤0.01%
+82
NVCR icon
2611
NovoCure
NVCR
$1.59B
$530 ﹤0.01%
+41
TRAK icon
2612
ReposiTrak
TRAK
$163M
$519 ﹤0.01%
+35
GAIN icon
2613
Gladstone Investment Corp
GAIN
$546M
$512 ﹤0.01%
+37
ASTH icon
2614
Astrana Health
ASTH
$1.26B
$511 ﹤0.01%
+18
ESTC icon
2615
Elastic
ESTC
$5.52B
$507 ﹤0.01%
+6
WU icon
2616
Western Union
WU
$3.04B
$504 ﹤0.01%
+63
PRCT icon
2617
Procept Biorobotics
PRCT
$1.42B
$500 ﹤0.01%
+14
SATL icon
2618
Satellogic
SATL
$457M
$499 ﹤0.01%
+152
CLW icon
2619
Clearwater Paper
CLW
$237M
$478 ﹤0.01%
+23
WEST icon
2620
Westrock Coffee
WEST
$380M
$477 ﹤0.01%
+98
HAIN icon
2621
Hain Celestial
HAIN
$64.2M
$468 ﹤0.01%
+296
MEG icon
2622
Montrose Environmental
MEG
$954M
$467 ﹤0.01%
+17
KIDS icon
2623
OrthoPediatrics
KIDS
$447M
$464 ﹤0.01%
+25
DFIV icon
2624
Dimensional International Value ETF
DFIV
$17.8B
$464 ﹤0.01%
+10
IPI icon
2625
Intrepid Potash
IPI
$535M
$459 ﹤0.01%
+15