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
FYBR
2751
DELISTED
Frontier Communications
FYBR
– –
-19,610
GES
2752
DELISTED
Guess Inc
GES
– –
-7,955
GETY icon
2753
Getty Images
GETY
$330M
– –
-1,879
GO icon
2754
Grocery Outlet
GO
$837M
– –
-599
GRNT icon
2755
Granite Ridge Resources
GRNT
$658M
– –
-1,605
HDV
2756
iShares Core High Dividend ETF
HDV
$13.5B
– –
-1,725
HI
2757
DELISTED
Hillenbrand
HI
– –
-79,877
HOUS
2758
DELISTED
Anywhere Real Estate
HOUS
– –
-280
HPK icon
2759
HighPeak Energy
HPK
$1.05B
– –
-790
JAMF
2760
DELISTED
Jamf
JAMF
– –
-430
JBI icon
2761
Janus International
JBI
$690M
– –
-406
JAVA icon
2762
JPMorgan Active Value ETF
JAVA
$6.65B
– –
-453
JEPQ icon
2763
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
– –
-375
JGLO icon
2764
JPMorgan Global Select Equity ETF
JGLO
$7.16B
– –
-511
JIRE icon
2765
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-885
JIVE icon
2766
JPMorgan International Value ETF
JIVE
$2.8B
– –
-138
KOPN icon
2767
Kopin
KOPN
$1.17B
– –
-494
KROS icon
2768
Keros Therapeutics
KROS
$213M
– –
-251
LAES icon
2769
SEALSQ Corp
LAES
$813M
– –
-701
ONT
2770
Onterris Inc
ONT
$632M
– –
-201
METC icon
2771
Ramaco Resources Class A
METC
$1.11B
– –
-20
MGNI icon
2772
Magnite
MGNI
$2.13B
– –
-33
MGPI icon
2773
MGP Ingredients
MGPI
$348M
– –
-1,830
MOFG
2774
DELISTED
MidWestOne Financial Group
MOFG
– –
-710
MYGN icon
2775
Myriad Genetics
MYGN
$443M
– –
-189
109 110
111
112 113