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
ALMS
2626
Alumis Inc
ALMS
$818M
$451 ﹤0.01%
+113
INSP icon
2627
Inspire Medical Systems
INSP
$3.92B
$446 ﹤0.01%
6
-1,617
AGL icon
2628
Agilon Health
AGL
$282M
$440 ﹤0.01%
427
-14,200
WK icon
2629
Workiva
WK
$5.17B
$431 ﹤0.01%
+5
UA icon
2630
Under Armour Class C
UA
$1.88B
$387 ﹤0.01%
+80
MLYS icon
2631
Mineralys Therapeutics
MLYS
$3.1B
$380 ﹤0.01%
+10
HTLD icon
2632
Heartland Express
HTLD
$683M
$378 ﹤0.01%
+45
TARS icon
2633
Tarsus Pharmaceuticals
TARS
$3.48B
$357 ﹤0.01%
+6
HCAT icon
2634
Health Catalyst
HCAT
$192M
$353 ﹤0.01%
+124
MGRC icon
2635
McGrath RentCorp
MGRC
$2.57B
$352 ﹤0.01%
+3
TBRG icon
2636
TruBridge
TBRG
$350M
$343 ﹤0.01%
+17
ATYR
2637
aTyr Pharma
ATYR
$75.5M
$334 ﹤0.01%
+462
CMDB
2638
Costamare Bulkers Holdings
CMDB
$404M
$317 ﹤0.01%
+22
TDAY
2639
USA Today Co
TDAY
$746M
$302 ﹤0.01%
+73
SABR icon
2640
Sabre
SABR
$644M
$277 ﹤0.01%
+151
IAS icon
2641
Integral Ad Science
IAS
$1.72B
$275 ﹤0.01%
+27
REPL icon
2642
Replimune Group
REPL
$810M
$273 ﹤0.01%
+65
BHVN icon
2643
Biohaven
BHVN
$1.21B
$271 ﹤0.01%
+18
RM icon
2644
Regional Management Corp
RM
$366M
$234 ﹤0.01%
+6
CRBG icon
2645
Corebridge Financial
CRBG
$14.9B
$225 ﹤0.01%
+7
VREX icon
2646
Varex Imaging
VREX
$478M
$224 ﹤0.01%
+18
SARO
2647
StandardAero Inc
SARO
$8.66B
$219 ﹤0.01%
+8
LOVE icon
2648
LoveSac
LOVE
$206M
$204 ﹤0.01%
+12
MOV icon
2649
Movado Group
MOV
$470M
$190 ﹤0.01%
+10
SHEN icon
2650
Shenandoah Telecom
SHEN
$592M
$188 ﹤0.01%
+14