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
IPGP icon
1451
IPG Photonics
IPGP
$4.56B
$113K ﹤0.01%
984
+172
PRM icon
1452
Perimeter Solutions
PRM
$4.92B
$112K ﹤0.01%
4,576
-35
MRNA icon
1453
Moderna
MRNA
$18.8B
$111K ﹤0.01%
2,194
+402
THRM icon
1454
Gentherm
THRM
$1.11B
$111K ﹤0.01%
4,002
-1,161
MLKN icon
1455
MillerKnoll
MLKN
$1.01B
$111K ﹤0.01%
7,663
-2
DORM icon
1456
Dorman Products
DORM
$3.8B
$111K ﹤0.01%
1,061
-79
NTGR icon
1457
NETGEAR
NTGR
$647M
$110K ﹤0.01%
5,018
-116
LKFT
1458
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$110K ﹤0.01%
3,653
+133
PCVX icon
1459
Vaxcyte
PCVX
$6.84B
$108K ﹤0.01%
1,862
SIGI icon
1460
Selective Insurance
SIGI
$5.3B
$108K ﹤0.01%
1,429
-148
CCU icon
1461
Compañía de Cervecerías Unidas
CCU
$2.04B
$108K ﹤0.01%
9,476
-5,850
POWL icon
1462
Powell Industries
POWL
$10.4B
$107K ﹤0.01%
594
+3
LBRDK icon
1463
Liberty Broadband Class C
LBRDK
$4.44B
$107K ﹤0.01%
2,120
EEFT icon
1464
Euronet Worldwide
EEFT
$2.54B
$106K ﹤0.01%
1,595
+1,564
OKTA icon
1465
Okta
OKTA
$20.6B
$105K ﹤0.01%
1,338
+5
KBR icon
1466
KBR
KBR
$4.51B
$105K ﹤0.01%
2,845
+1,569
RLX icon
1467
RLX Technology
RLX
$2.44B
$105K ﹤0.01%
47,535
-2,543
FWONK icon
1468
Liberty Media Series C
FWONK
$22B
$104K ﹤0.01%
1,223
+19
RH icon
1469
RH
RH
$2.77B
$104K ﹤0.01%
741
+370
AXIA
1470
AXIA Energia
AXIA
$22B
$104K ﹤0.01%
9,183
+1,556
LKQ icon
1471
LKQ Corp
LKQ
$6.43B
$103K ﹤0.01%
3,504
+318
MSBI icon
1472
Midland States Bancorp
MSBI
$591M
$103K ﹤0.01%
4,599
MTX icon
1473
Minerals Technologies
MTX
$2.35B
$103K ﹤0.01%
1,446
-18
DIN icon
1474
Dine Brands
DIN
$373M
$102K ﹤0.01%
3,905
+84
MESO
1475
Mesoblast
MESO
$1.8B
$102K ﹤0.01%
6,647
-149
57 58
59
60 61