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
$3.31B
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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLOW icon
2626
Douglas Dynamics
PLOW
$1.03B
$686 ﹤0.01%
21
MVST icon
2627
Microvast
MVST
$696M
$684 ﹤0.01%
244
WLFC icon
2628
Willis Lease Finance
WLFC
$1.27B
$679 ﹤0.01%
+5
GOGO icon
2629
Gogo Inc
GOGO
$716M
$676 ﹤0.01%
145
FLYW icon
2630
Flywire
FLYW
$1.61B
$666 ﹤0.01%
47
TRC icon
2631
Tejon Ranch
TRC
$475M
$663 ﹤0.01%
+42
TWI icon
2632
Titan International
TWI
$569M
$650 ﹤0.01%
83
-226
GIC icon
2633
Global Industrial
GIC
$1.26B
$643 ﹤0.01%
22
FSV icon
2634
FirstService
FSV
$6.89B
$623 ﹤0.01%
4
-69
ATNI icon
2635
ATN International
ATNI
$382M
$616 ﹤0.01%
27
-10
ADCT icon
2636
ADC Therapeutics
ADCT
$519M
$611 ﹤0.01%
173
W icon
2637
Wayfair
W
$10.3B
$603 ﹤0.01%
6
IOT icon
2638
Samsara
IOT
$17.1B
$603 ﹤0.01%
17
RZLT icon
2639
Rezolute
RZLT
$300M
$586 ﹤0.01%
248
SW
2640
Smurfit Westrock
SW
$23.3B
$581 ﹤0.01%
15
-1,409
LOCO icon
2641
El Pollo Loco
LOCO
$336M
$555 ﹤0.01%
53
-1,709
MGNI icon
2642
Magnite
MGNI
$2.03B
$536 ﹤0.01%
+33
ENVX icon
2643
Enovix
ENVX
$1.09B
$534 ﹤0.01%
+73
GAIN icon
2644
Gladstone Investment Corp
GAIN
$546M
$517 ﹤0.01%
37
SMR icon
2645
NuScale Power
SMR
$3.45B
$511 ﹤0.01%
+36
BDN
2646
Brandywine Realty Trust
BDN
$542M
$509 ﹤0.01%
174
-1,843
DFIV icon
2647
Dimensional International Value ETF
DFIV
$17.8B
$505 ﹤0.01%
10
NAGE
2648
Niagen Bioscience
NAGE
$407M
$503 ﹤0.01%
79
-392
LXFR icon
2649
Luxfer Holdings
LXFR
$331M
$501 ﹤0.01%
37
-13
TARS icon
2650
Tarsus Pharmaceuticals
TARS
$3.19B
$492 ﹤0.01%
6