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
ALDX icon
2651
Aldeyra Therapeutics
ALDX
$106M
$313 ﹤0.01%
185
OPK icon
2652
Opko Health
OPK
$1.1B
$311 ﹤0.01%
+272
AEVA
2653
Aeva Technologies
AEVA
$1.54B
$303 ﹤0.01%
23
-84
BCAX
2654
Bicara Therapeutics
BCAX
$1.31B
$259 ﹤0.01%
+13
TBRG icon
2655
TruBridge
TBRG
$390M
$249 ﹤0.01%
17
MOV icon
2656
Movado Group
MOV
$810M
$245 ﹤0.01%
10
PNRG icon
2657
PrimeEnergy Resources
PNRG
$298M
$233 ﹤0.01%
+1
WKC icon
2658
World Kinect Corp
WKC
$1.5B
$231 ﹤0.01%
+10
FG icon
2659
F&G Annuities & Life
FG
$3.43B
$228 ﹤0.01%
9
-1,079
TRDA icon
2660
Entrada Therapeutics
TRDA
$255M
$228 ﹤0.01%
+18
SPIR icon
2661
Spire Global
SPIR
$776M
$227 ﹤0.01%
18
-36
ULCC icon
2662
Frontier Group Holdings
ULCC
$1.31B
$226 ﹤0.01%
64
-623
PL icon
2663
Planet Labs
PL
$15.5B
$224 ﹤0.01%
+8
SPOK icon
2664
Spok Holdings
SPOK
$221M
$218 ﹤0.01%
20
-7
ILPT
2665
Industrial Logistics Properties Trust
ILPT
$579M
$205 ﹤0.01%
+36
ONON icon
2666
On Holding
ONON
$13.1B
$205 ﹤0.01%
6
-194
EBS icon
2667
Emergent Biosolutions
EBS
$435M
$191 ﹤0.01%
+23
NUTX
2668
Nutex Health
NUTX
$914M
$191 ﹤0.01%
+2
VREX icon
2669
Varex Imaging
VREX
$428M
$191 ﹤0.01%
18
CCOI icon
2670
Cogent Communications
CCOI
$821M
$189 ﹤0.01%
10
-83
EWTX icon
2671
Edgewise Therapeutics
EWTX
$4.01B
$189 ﹤0.01%
+6
IART icon
2672
Integra LifeSciences
IART
$1.25B
$189 ﹤0.01%
20
-384
AGI icon
2673
Alamos Gold
AGI
$15.9B
$178 ﹤0.01%
+4
LOVE icon
2674
LoveSac
LOVE
$228M
$178 ﹤0.01%
12
DAVE icon
2675
Dave Inc
DAVE
$3.33B
$175 ﹤0.01%
+1