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
TDC icon
2651
Teradata
TDC
$2.82B
$173 ﹤0.01%
+8
BTG icon
2652
B2Gold
BTG
$6.01B
$164 ﹤0.01%
+33
SIRI icon
2653
SiriusXM
SIRI
$7.18B
$163 ﹤0.01%
+7
TBCH
2654
Turtle Beach Corp
TBCH
$270M
$159 ﹤0.01%
+10
IAGG icon
2655
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$156 ﹤0.01%
+3
GLIBA
2656
GCI Liberty Inc Series A
GLIBA
$951M
$151 ﹤0.01%
+4
ONEW icon
2657
OneWater Marine
ONEW
$188M
$143 ﹤0.01%
+9
HLIT icon
2658
Harmonic Inc
HLIT
$1.1B
$123 ﹤0.01%
+12
SRI icon
2659
Stoneridge
SRI
$161M
$122 ﹤0.01%
+16
FG icon
2660
F&G Annuities & Life
FG
$4.49B
$94 ﹤0.01%
+3
GTX icon
2661
Garrett Motion
GTX
$3.25B
$82 ﹤0.01%
+6
MTLS
2662
Materialise
MTLS
$357M
$78 ﹤0.01%
+14
STRZ
2663
Starz Entertainment Corp
STRZ
$171M
$74 ﹤0.01%
+5
LILAK icon
2664
Liberty Latin America Class C
LILAK
$1.75B
$68 ﹤0.01%
+8
COLM icon
2665
Columbia Sportswear
COLM
$2.97B
$53 ﹤0.01%
+1
GPIQ icon
2666
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$53 ﹤0.01%
+1
SNDX icon
2667
Syndax Pharmaceuticals
SNDX
$1.71B
$47 ﹤0.01%
+3
AP icon
2668
Ampco-Pittsburgh
AP
$55.7M
$42 ﹤0.01%
+18
ZIMV
2669
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
+2
SSP icon
2670
E.W. Scripps
SSP
$404M
$32 ﹤0.01%
+13
SOAR icon
2671
Volato Group
SOAR
$9.38M
$20 ﹤0.01%
+11
NNOX icon
2672
Nano X Imaging
NNOX
$252M
$8 ﹤0.01%
+2
VMEO
2673
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
+1
WKHS icon
2674
Workhorse Group
WKHS
$21.5M
$3 ﹤0.01%
+2
AMED
2675
DELISTED
Amedisys
AMED
-4,916