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
EFSC icon
1401
Enterprise Financial Services Corp
EFSC
$2.24B
$130K ﹤0.01%
2,410
+93
TK icon
1402
Teekay
TK
$1.01B
$130K ﹤0.01%
10,676
+913
EVRG icon
1403
Evergy
EVRG
$19.2B
$130K ﹤0.01%
1,587
-93
MDB icon
1404
MongoDB
MDB
$28.2B
$130K ﹤0.01%
531
+28
ACEL icon
1405
Accel Entertainment
ACEL
$982M
$130K ﹤0.01%
11,907
LASR icon
1406
nLIGHT
LASR
$3.71B
$129K ﹤0.01%
2,270
+359
TKO icon
1407
TKO Group
TKO
$15.3B
$129K ﹤0.01%
639
+15
ORA icon
1408
Ormat Technologies
ORA
$8.6B
$129K ﹤0.01%
1,150
-3
CHE icon
1409
Chemed
CHE
$5.86B
$128K ﹤0.01%
340
-131
CON
1410
Concentra Group Holdings
CON
$3.24B
$128K ﹤0.01%
5,970
-937
SSRM icon
1411
SSR Mining
SSRM
$5.55B
$128K ﹤0.01%
4,355
-385
RVMD icon
1412
Revolution Medicines
RVMD
$31.7B
$128K ﹤0.01%
1,312
ETSY icon
1413
Etsy
ETSY
$6.34B
$127K ﹤0.01%
2,550
+35
TNC icon
1414
Tennant Co
TNC
$1.43B
$127K ﹤0.01%
1,917
-2,197
TECH icon
1415
Bio-Techne
TECH
$8.14B
$127K ﹤0.01%
2,423
-144
DSGX icon
1416
Descartes Systems
DSGX
$6.47B
$125K ﹤0.01%
1,751
+92
SEM icon
1417
Select Medical
SEM
$2.05B
$124K ﹤0.01%
7,595
+200
KLIC icon
1418
Kulicke & Soffa
KLIC
$5.14B
$124K ﹤0.01%
1,881
-58
DVY icon
1419
iShares Select Dividend ETF
DVY
$22.6B
$123K ﹤0.01%
815
-390
PDM
1420
Piedmont Realty Trust
PDM
$1.11B
$123K ﹤0.01%
18,765
+161
UCB
1421
United Community Banks
UCB
$3.99B
$123K ﹤0.01%
3,898
VNET
1422
VNET Group
VNET
$2.52B
$123K ﹤0.01%
14,616
VEEV icon
1423
Veeva Systems
VEEV
$28.2B
$122K ﹤0.01%
696
-3
GRFS icon
1424
Grifois
GRFS
$5.2B
$122K ﹤0.01%
15,222
-80
AMAL icon
1425
Amalgamated Financial
AMAL
$1.27B
$122K ﹤0.01%
3,136