QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BB icon
1326
BlackBerry
BB
$2.27B
$51.4K ﹤0.01%
11,224
+1,088
BBD icon
1327
Banco Bradesco
BBD
$40.7B
$42.2K ﹤0.01%
13,661
-2
RLAY icon
1328
Relay Therapeutics
RLAY
$1.34B
$40.8K ﹤0.01%
11,791
+8,374
HTT
1329
High Templar Tech Ltd
HTT
$527M
$38.9K ﹤0.01%
12,378
-1,680
LAC
1330
Lithium Americas
LAC
$1.81B
$38.7K ﹤0.01%
14,432
-3,302
KOS icon
1331
Kosmos Energy
KOS
$617M
$35.8K ﹤0.01%
20,809
+4,173
AGL icon
1332
Agilon Health
AGL
$415M
$33.6K ﹤0.01%
14,627
+2,857
WOOF icon
1333
Petco
WOOF
$838M
$32.7K ﹤0.01%
11,551
-902
ERAS icon
1334
Erasca
ERAS
$2.96B
$22.3K ﹤0.01%
17,546
+16,516
PACB icon
1335
Pacific Biosciences
PACB
$788M
$14.9K ﹤0.01%
12,016
+10,344
IE icon
1336
Ivanhoe Electric
IE
$2.79B
-976
IGM icon
1337
iShares Expanded Tech Sector ETF
IGM
$8.92B
-543
BRSL
1338
Brightstar Lottery PLC
BRSL
$2.62B
-726
IIIN icon
1339
Insteel Industries
IIIN
$664M
-57
IIIV icon
1340
i3 Verticals
IIIV
$770M
-270
IIPR icon
1341
Innovative Industrial Properties
IIPR
$1.42B
-300
OIS icon
1342
Oil States International
OIS
$510M
-6,015
OLN icon
1343
Olin
OLN
$2.81B
-13,402
OLO
1344
DELISTED
Olo Inc
OLO
-988
OLP
1345
One Liberty Properties
OLP
$461M
-7,571
OLPX icon
1346
Olaplex Holdings
OLPX
$1.09B
-2,412
OMEX icon
1347
Odyssey Marine Exploration
OMEX
$142M
-2,970
ORA icon
1348
Ormat Technologies
ORA
$7.51B
-1,278
PAGS icon
1349
PagSeguro Digital
PAGS
$3.18B
-2,971
PENN icon
1350
PENN Entertainment
PENN
$1.94B
-2,962