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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOW
1476
Bowhead Specialty Holdings
BOW
$760M
$108K ﹤0.01%
3,771
+3,609
GRVY
1477
GRAVITY
GRVY
$439M
$105K ﹤0.01%
1,822
+603
BCE icon
1478
BCE
BCE
$24.5B
$105K ﹤0.01%
4,409
-701
RVMD icon
1479
Revolution Medicines
RVMD
$20B
$105K ﹤0.01%
1,312
+995
SSRM icon
1480
SSR Mining
SSRM
$6.36B
$104K ﹤0.01%
4,740
-147
MRTN icon
1481
Marten Transport
MRTN
$1.03B
$103K ﹤0.01%
9,067
+7,699
LBRDK icon
1482
Liberty Broadband Class C
LBRDK
$7.37B
$103K ﹤0.01%
2,120
DOCU
1483
DocuSign
DOCU
$9.72B
$102K ﹤0.01%
1,497
-7,803
SSTK icon
1484
Shutterstock
SSTK
$582M
$101K ﹤0.01%
5,308
-11
AXS icon
1485
AXIS Capital
AXS
$7.9B
$101K ﹤0.01%
+945
FND icon
1486
Floor & Decor
FND
$6.64B
$101K ﹤0.01%
1,658
-7,679
AMAL icon
1487
Amalgamated Financial
AMAL
$1.15B
$100K ﹤0.01%
3,136
+312
RLAY icon
1488
Relay Therapeutics
RLAY
$1.92B
$99.8K ﹤0.01%
11,791
WOR icon
1489
Worthington Enterprises
WOR
$2.48B
$99.2K ﹤0.01%
1,923
GPN icon
1490
Global Payments
GPN
$20.8B
$98.5K ﹤0.01%
1,272
-6,558
BDC icon
1491
Belden
BDC
$4.91B
$98.3K ﹤0.01%
843
-28
AORT icon
1492
Artivion
AORT
$1.73B
$98.2K ﹤0.01%
2,154
-10
MSBI icon
1493
Midland States Bancorp
MSBI
$448M
$97.4K ﹤0.01%
4,599
+3,457
INSW icon
1494
International Seaways
INSW
$3.67B
$96.9K ﹤0.01%
1,995
+8
SHC icon
1495
Sotera Health
SHC
$4.15B
$96.8K ﹤0.01%
5,487
LKQ icon
1496
LKQ Corp
LKQ
$7.89B
$96.2K ﹤0.01%
3,186
+2
NBR icon
1497
Nabors Industries
NBR
$1.21B
$95.2K ﹤0.01%
1,754
+341
CZR icon
1498
Caesars Entertainment
CZR
$5.31B
$94.3K ﹤0.01%
4,032
-4,032
MGY icon
1499
Magnolia Oil & Gas
MGY
$5.24B
$94.3K ﹤0.01%
4,308
-499
COHU icon
1500
Cohu
COHU
$1.35B
$94.2K ﹤0.01%
4,047
+44