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
SLP icon
2801
Simulations Plus
SLP
$336M
-147
SNV
2802
DELISTED
Synovus
SNV
-15,244
TEF
2803
DELISTED
Telefonica
TEF
-72,997
TGNA
2804
DELISTED
TEGNA Inc
TGNA
-321
THS
2805
DELISTED
Treehouse Foods
THS
-3,408
TITN icon
2806
Titan Machinery
TITN
$562M
-85
TMCI icon
2807
Treace Medical Concepts
TMCI
$239M
-688
TREE icon
2808
LendingTree
TREE
$506M
-44
TRI icon
2809
Thomson Reuters
TRI
$37.4B
-8,575
TRIP icon
2810
TripAdvisor
TRIP
$1.39B
-3,946
TTGT icon
2811
TechTarget
TTGT
$306M
-883
VONG icon
2812
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
-260
VONV icon
2813
Vanguard Russell 1000 Value ETF
VONV
$19.6B
-353
VTWO icon
2814
Vanguard Russell 2000 ETF
VTWO
$16.7B
-97
VTYX
2815
DELISTED
Ventyx Biosciences
VTYX
-794
WGS icon
2816
GeneDx Holdings
WGS
$1.67B
-18
XLB icon
2817
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
-740
XLE icon
2818
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
-3,400
YRD
2819
Yiren Digital
YRD
$108M
-4,057
ZEUS
2820
DELISTED
Olympic Steel
ZEUS
-365
DAY
2821
DELISTED
Dayforce
DAY
-3,604
DJT icon
2822
Trump Media & Technology Group
DJT
$2.44B
-102
LB
2823
LandBridge Co
LB
$2.07B
-85
BOW
2824
Bowhead Specialty Holdings
BOW
$801M
-3,771
TBCH
2825
Turtle Beach Corp
TBCH
$248M
-10