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
RBBN icon
2651
Ribbon Communications
RBBN
$399M
$484 ﹤0.01%
+168
EVTC icon
2652
Evertec
EVTC
$1.77B
$466 ﹤0.01%
16
-38
CVEO icon
2653
Civeo
CVEO
$334M
$458 ﹤0.01%
20
-6
ESTC icon
2654
Elastic
ESTC
$5.52B
$453 ﹤0.01%
6
MTRX icon
2655
Matrix Service
MTRX
$316M
$445 ﹤0.01%
+38
DRS icon
2656
Leonardo DRS
DRS
$12.2B
$444 ﹤0.01%
+13
AGIO icon
2657
Agios Pharmaceuticals
AGIO
$1.62B
$436 ﹤0.01%
16
HNST icon
2658
The Honest Company
HNST
$326M
$431 ﹤0.01%
+167
SCWO icon
2659
374Water
SCWO
$43.3M
$429 ﹤0.01%
+210
RGR icon
2660
Sturm, Ruger & Co
RGR
$592M
$425 ﹤0.01%
13
-716
GBTC icon
2661
Grayscale Bitcoin Trust
GBTC
$28.4B
$411 ﹤0.01%
+6
SPIR icon
2662
Spire Global
SPIR
$324M
$405 ﹤0.01%
+54
DH icon
2663
Definitive Healthcare
DH
$126M
$399 ﹤0.01%
139
-2,516
LBRDA icon
2664
Liberty Broadband Class A
LBRDA
$7.68B
$387 ﹤0.01%
8
-17
UA icon
2665
Under Armour Class C
UA
$2.79B
$384 ﹤0.01%
80
TBRG icon
2666
TruBridge
TBRG
$283M
$376 ﹤0.01%
17
SG icon
2667
Sweetgreen
SG
$681M
$366 ﹤0.01%
+54
METC icon
2668
Ramaco Resources Class A
METC
$979M
$360 ﹤0.01%
+20
SPOK icon
2669
Spok Holdings
SPOK
$256M
$357 ﹤0.01%
27
-1,269
DOMO icon
2670
Domo
DOMO
$180M
$346 ﹤0.01%
41
-103
CLOV icon
2671
Clover Health Investments
CLOV
$1.07B
$337 ﹤0.01%
+143
RNG icon
2672
RingCentral
RNG
$3.4B
$318 ﹤0.01%
+11
MGRC icon
2673
McGrath RentCorp
MGRC
$2.7B
$315 ﹤0.01%
3
RGTI icon
2674
Rigetti Computing
RGTI
$5.6B
$311 ﹤0.01%
+14
MLYS icon
2675
Mineralys Therapeutics
MLYS
$2.11B
$291 ﹤0.01%
8
-2