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
TSEM icon
1051
Tower Semiconductor
TSEM
$26.6B
$361K 0.01%
2,055
+320
EG icon
1052
Everest Group
EG
$13.2B
$360K 0.01%
1,101
+189
CNH
1053
CNH Industrial
CNH
$13.3B
$360K 0.01%
32,701
-77,980
CLSK icon
1054
CleanSpark
CLSK
$4B
$359K 0.01%
42,211
-941
FLG
1055
Flagstar Bank National Association
FLG
$5.84B
$357K 0.01%
27,122
HRL icon
1056
Hormel Foods
HRL
$13B
$357K 0.01%
15,755
-15,808
IT icon
1057
Gartner
IT
$11B
$356K 0.01%
2,246
+778
PLNT icon
1058
Planet Fitness
PLNT
$4.01B
$354K 0.01%
4,764
-3,079
AMTM
1059
Amentum Holdings
AMTM
$5.57B
$354K 0.01%
13,572
+518
BEEP icon
1060
Mobile Infrastructure Corp
BEEP
$83.6M
$353K 0.01%
157,798
+351
COTY icon
1061
Coty
COTY
$1.73B
$352K 0.01%
174,955
+174,552
ALG icon
1062
Alamo Group
ALG
$1.82B
$351K 0.01%
2,126
-6
OPLN
1063
Openlane
OPLN
$3.86B
$350K 0.01%
12,000
BFAM icon
1064
Bright Horizons
BFAM
$3.27B
$349K 0.01%
4,249
+4,125
XPEV icon
1065
XPeng
XPEV
$15.2B
$349K 0.01%
20,384
+134
GBX icon
1066
The Greenbrier Companies
GBX
$1.45B
$347K 0.01%
6,595
APP icon
1067
Applovin
APP
$187B
$347K 0.01%
871
-3,873
BEPC icon
1068
Brookfield Renewable
BEPC
$7.06B
$346K 0.01%
8,686
-109
TGLS icon
1069
Tecnoglass
TGLS
$1.88B
$346K 0.01%
7,759
+7,230
GSHD icon
1070
Goosehead Insurance
GSHD
$908M
$345K 0.01%
8,088
+7,088
IRT icon
1071
Independence Realty Trust
IRT
$3.92B
$344K 0.01%
23,084
-15,796
GLDD
1072
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K 0.01%
20,084
-343
FBIN icon
1073
Fortune Brands Innovations
FBIN
$4.66B
$340K 0.01%
8,721
-8,090
EXP icon
1074
Eagle Materials
EXP
$6.58B
$339K 0.01%
1,790
+344
ORI icon
1075
Old Republic International
ORI
$9.29B
$339K 0.01%
8,491
-249