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
LOCO icon
2626
El Pollo Loco
LOCO
$425M
$555 ﹤0.01%
40
-13
FLYW icon
2627
Flywire
FLYW
$1.77B
$548 ﹤0.01%
47
ATNI icon
2628
ATN International
ATNI
$400M
$545 ﹤0.01%
20
-7
AGIO icon
2629
Agios Pharmaceuticals
AGIO
$1.72B
$542 ﹤0.01%
16
XFOR icon
2630
X4 Pharmaceuticals
XFOR
$372M
$529 ﹤0.01%
+128
GAIN icon
2631
Gladstone Investment Corp
GAIN
$614M
$526 ﹤0.01%
37
UA icon
2632
Under Armour Class C
UA
$2.27B
$464 ﹤0.01%
80
MLAB icon
2633
Mesa Laboratories
MLAB
$586M
$443 ﹤0.01%
5
-5
AVXL icon
2634
Anavex Life Sciences
AVXL
$247M
$433 ﹤0.01%
141
-649
CVEO icon
2635
Civeo
CVEO
$383M
$424 ﹤0.01%
16
-4
TARS icon
2636
Tarsus Pharmaceuticals
TARS
$2.61B
$421 ﹤0.01%
6
BWIN
2637
Baldwin Insurance Group
BWIN
$1.87B
$417 ﹤0.01%
19
-172
CTEV
2638
Claritev Corp
CTEV
$440M
$409 ﹤0.01%
25
BUR icon
2639
Burford Capital
BUR
$975M
$403 ﹤0.01%
89
-5,851
OSPN icon
2640
OneSpan
OSPN
$528M
$390 ﹤0.01%
37
-90
SOUN icon
2641
SoundHound AI
SOUN
$3.25B
$385 ﹤0.01%
56
-40
MVST icon
2642
Microvast
MVST
$426M
$366 ﹤0.01%
244
RGTI icon
2643
Rigetti Computing
RGTI
$7.08B
$351 ﹤0.01%
25
+11
SMR icon
2644
NuScale Power
SMR
$3.77B
$347 ﹤0.01%
32
-4
LXFR icon
2645
Luxfer Holdings
LXFR
$465M
$342 ﹤0.01%
28
-9
LQDA icon
2646
Liquidia Corp
LQDA
$5.59B
$340 ﹤0.01%
+9
MGRC icon
2647
McGrath RentCorp
MGRC
$2.68B
$331 ﹤0.01%
3
PRAX icon
2648
Praxis Precision Medicines
PRAX
$7.36B
$323 ﹤0.01%
+1
GBTC icon
2649
Grayscale Bitcoin Trust
GBTC
$9.15B
$317 ﹤0.01%
6
BTBT icon
2650
Bit Digital
BTBT
$580M
$315 ﹤0.01%
240
-5,712