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
DAKT icon
1426
Daktronics
DAKT
$923M
$122K ﹤0.01%
6,224
+4,883
WAL icon
1427
Western Alliance Bancorporation
WAL
$8.75B
$121K ﹤0.01%
1,710
-4,298
STC icon
1428
Stewart Information Services
STC
$2B
$120K ﹤0.01%
1,950
MRTN icon
1429
Marten Transport
MRTN
$1.45B
$120K ﹤0.01%
9,129
+62
IBIT icon
1430
iShares Bitcoin Trust
IBIT
$47.9B
$120K ﹤0.01%
3,119
-1,600
SPHQ icon
1431
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$119K ﹤0.01%
1,580
EQBK icon
1432
Equity Bancshares
EQBK
$963M
$119K ﹤0.01%
2,672
-12
KEX icon
1433
Kirby Corp
KEX
$7.54B
$119K ﹤0.01%
893
+251
IUSB icon
1434
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$118K ﹤0.01%
2,563
UGP icon
1435
Ultrapar
UGP
$5.16B
$118K ﹤0.01%
21,331
-1,219
JBTM
1436
JBT Marel
JBTM
$6.46B
$117K ﹤0.01%
918
-2,054
RLAY icon
1437
Relay Therapeutics
RLAY
$2.95B
$117K ﹤0.01%
11,791
FMBH icon
1438
First Mid Bancshares
FMBH
$1.2B
$117K ﹤0.01%
2,846
QGEN icon
1439
Qiagen
QGEN
$7.57B
$117K ﹤0.01%
2,924
-2,183
ADPT icon
1440
Adaptive Biotechnologies
ADPT
$2.7B
$117K ﹤0.01%
8,396
SHOO icon
1441
Steven Madden
SHOO
$3.22B
$117K ﹤0.01%
3,435
-229
TW icon
1442
Tradeweb Markets
TW
$21.8B
$116K ﹤0.01%
990
-6,858
CRC icon
1443
California Resources
CRC
$5.18B
$116K ﹤0.01%
1,677
CUK
1444
DELISTED
Carnival PLC
CUK
$116K ﹤0.01%
4,497
+834
COHU icon
1445
Cohu
COHU
$2.35B
$115K ﹤0.01%
3,762
-285
CPNG icon
1446
Coupang
CPNG
$27.2B
$115K ﹤0.01%
6,074
+4,803
AOS icon
1447
A.O. Smith
AOS
$7.88B
$115K ﹤0.01%
1,739
+26
CZR icon
1448
Caesars Entertainment
CZR
$5.95B
$114K ﹤0.01%
4,329
+297
HWC icon
1449
Hancock Whitney
HWC
$5.63B
$113K ﹤0.01%
1,782
+335
BFH icon
1450
Bread Financial
BFH
$3.68B
$113K ﹤0.01%
1,511