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
ELME
2676
Elme Communities
ELME
$182M
$169 ﹤0.01%
84
-36
SEPN
2677
Septerna Inc
SEPN
$1.41B
$169 ﹤0.01%
+7
PAHC icon
2678
Phibro Animal Health
PAHC
$1.34B
$166 ﹤0.01%
+3
RHLD
2679
Resolute Holdings Management
RHLD
$966M
$163 ﹤0.01%
+1
WLDN icon
2680
Willdan Group
WLDN
$1.48B
$154 ﹤0.01%
+2
BHVN icon
2681
Biohaven
BHVN
$1.72B
$153 ﹤0.01%
18
-111
IAGG icon
2682
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$153 ﹤0.01%
3
MLYS icon
2683
Mineralys Therapeutics
MLYS
$2.07B
$136 ﹤0.01%
5
-3
BTDR icon
2684
Bitdeer Technologies
BTDR
$4.78B
$130 ﹤0.01%
15
-128
DH icon
2685
Definitive Healthcare
DH
$95.7M
$130 ﹤0.01%
105
-34
NLOP
2686
Net Lease Office Properties
NLOP
$177M
$127 ﹤0.01%
11
-18
HAIN icon
2687
Hain Celestial
HAIN
$69M
$124 ﹤0.01%
177
-47
AP icon
2688
Ampco-Pittsburgh
AP
$224M
$121 ﹤0.01%
18
MAZE
2689
Maze Therapeutics
MAZE
$1.41B
$120 ﹤0.01%
+4
ESTA icon
2690
Establishment Labs
ESTA
$2.25B
$114 ﹤0.01%
2
-33
GTX icon
2691
Garrett Motion
GTX
$6.15B
$110 ﹤0.01%
6
FOXF icon
2692
Fox Factory Holding Corp
FOXF
$744M
$99 ﹤0.01%
6
-500
FUN icon
2693
Cedar Fair
FUN
$2.17B
$89 ﹤0.01%
5
HCAT icon
2694
Health Catalyst
HCAT
$143M
$87 ﹤0.01%
68
-22
ONEW icon
2695
OneWater Marine
ONEW
$180M
$85 ﹤0.01%
9
SRI icon
2696
Stoneridge
SRI
$209M
$78 ﹤0.01%
16
LILAK icon
2697
Liberty Latin America Class C
LILAK
$1.52B
$71 ﹤0.01%
8
SNDX icon
2698
Syndax Pharmaceuticals
SNDX
$1.6B
$71 ﹤0.01%
3
MTLS
2699
Materialise
MTLS
$391M
$70 ﹤0.01%
14
SSP icon
2700
E.W. Scripps
SSP
$306M
$49 ﹤0.01%
13
106 107
108
109 110