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
ALMS
2626
Alumis Inc
ALMS
$3.45B
$451 ﹤0.01%
+113
INSP icon
2627
Inspire Medical Systems
INSP
$1.79B
$446 ﹤0.01%
6
-1,617
AGL icon
2628
Agilon Health
AGL
$276M
$440 ﹤0.01%
427
-14,200
WK icon
2629
Workiva
WK
$3.66B
$431 ﹤0.01%
+5
UA icon
2630
Under Armour Class C
UA
$2.79B
$387 ﹤0.01%
+80
MLYS icon
2631
Mineralys Therapeutics
MLYS
$2.11B
$380 ﹤0.01%
+10
HTLD icon
2632
Heartland Express
HTLD
$837M
$378 ﹤0.01%
+45
TARS icon
2633
Tarsus Pharmaceuticals
TARS
$3.19B
$357 ﹤0.01%
+6
HCAT icon
2634
Health Catalyst
HCAT
$137M
$353 ﹤0.01%
+124
MGRC icon
2635
McGrath RentCorp
MGRC
$2.7B
$352 ﹤0.01%
+3
TBRG icon
2636
TruBridge
TBRG
$283M
$343 ﹤0.01%
+17
ATYR
2637
aTyr Pharma
ATYR
$88.4M
$334 ﹤0.01%
+462
CMDB
2638
Costamare Bulkers Holdings
CMDB
$443M
$317 ﹤0.01%
+22
TDAY
2639
USA Today Co
TDAY
$944M
$302 ﹤0.01%
+73
SABR icon
2640
Sabre
SABR
$640M
$277 ﹤0.01%
+151
IAS
2641
DELISTED
Integral Ad Science
IAS
$275 ﹤0.01%
+27
REPL icon
2642
Replimune Group
REPL
$581M
$273 ﹤0.01%
+65
BHVN icon
2643
Biohaven
BHVN
$1.37B
$271 ﹤0.01%
+18
RM icon
2644
Regional Management Corp
RM
$312M
$234 ﹤0.01%
+6
CRBG icon
2645
Corebridge Financial
CRBG
$12.6B
$225 ﹤0.01%
+7
VREX icon
2646
Varex Imaging
VREX
$527M
$224 ﹤0.01%
+18
SARO
2647
StandardAero Inc
SARO
$9.75B
$219 ﹤0.01%
+8
LOVE icon
2648
LoveSac
LOVE
$179M
$204 ﹤0.01%
+12
MOV icon
2649
Movado Group
MOV
$537M
$190 ﹤0.01%
+10
SHEN icon
2650
Shenandoah Telecom
SHEN
$851M
$188 ﹤0.01%
+14