QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUN icon
1376
Sunrun
RUN
$2.85B
$141K ﹤0.01%
+8,174
TW icon
1377
Tradeweb Markets
TW
$26.5B
$141K ﹤0.01%
+1,273
BC icon
1378
Brunswick
BC
$4.67B
$141K ﹤0.01%
+2,232
ARWR icon
1379
Arrowhead Research
ARWR
$8.29B
$140K ﹤0.01%
+4,067
AM icon
1380
Antero Midstream
AM
$10.7B
$140K ﹤0.01%
+7,211
IWV icon
1381
iShares Russell 3000 ETF
IWV
$17.6B
$140K ﹤0.01%
+369
HBNC icon
1382
Horizon Bancorp
HBNC
$824M
$140K ﹤0.01%
+8,722
KAI icon
1383
Kadant
KAI
$3.89B
$140K ﹤0.01%
+469
RNAM
1384
DELISTED
Avidity Biosciences
RNAM
$139K ﹤0.01%
+3,193
AQN icon
1385
Algonquin Power & Utilities
AQN
$4.74B
$139K ﹤0.01%
25,888
-3,235
MLKN icon
1386
MillerKnoll
MLKN
$1.3B
$137K ﹤0.01%
+7,741
MOMO
1387
Hello Group
MOMO
$1.01B
$137K ﹤0.01%
18,486
-1,723
AOS icon
1388
A.O. Smith
AOS
$9.66B
$137K ﹤0.01%
+1,868
GT icon
1389
Goodyear
GT
$2.04B
$137K ﹤0.01%
18,299
-27,351
CAVA icon
1390
CAVA Group
CAVA
$9.31B
$137K ﹤0.01%
2,263
-3,243
PARR icon
1391
Par Pacific Holdings
PARR
$2.35B
$136K ﹤0.01%
+3,847
CIVI
1392
DELISTED
Civitas Resources
CIVI
$136K ﹤0.01%
+4,187
GL icon
1393
Globe Life
GL
$11.2B
$136K ﹤0.01%
+951
TDS icon
1394
Telephone and Data Systems
TDS
$5.04B
$136K ﹤0.01%
+3,464
GES
1395
DELISTED
Guess Inc
GES
$136K ﹤0.01%
+8,125
NTNX icon
1396
Nutanix
NTNX
$10.2B
$135K ﹤0.01%
+1,814
STRL icon
1397
Sterling Infrastructure
STRL
$12.6B
$135K ﹤0.01%
+397
LBRDK icon
1398
Liberty Broadband Class C
LBRDK
$7.31B
$135K ﹤0.01%
2,120
GLPG icon
1399
Galapagos
GLPG
$2.19B
$134K ﹤0.01%
+3,880
AKAM icon
1400
Akamai
AKAM
$15.1B
$134K ﹤0.01%
+1,770