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
ASND icon
1526
Ascendis Pharma A/S
ASND
$13B
$85.1K ﹤0.01%
372
UVV icon
1527
Universal Corp
UVV
$1.34B
$83.8K ﹤0.01%
1,591
NOG icon
1528
Northern Oil and Gas
NOG
$2.28B
$83.5K ﹤0.01%
2,857
-235
REX icon
1529
REX American Resources
REX
$1.48B
$83.5K ﹤0.01%
1,832
+128
SONO icon
1530
Sonos
SONO
$1.8B
$82.6K ﹤0.01%
6,166
-126
AAMI
1531
Acadian Asset Management
AAMI
$2.64B
$82.6K ﹤0.01%
1,517
+180
UCTT
1532
Ultra Clean Holdings
UCTT
$3.68B
$82.3K ﹤0.01%
1,324
+335
BFS
1533
Saul Centers
BFS
$897M
$81.8K ﹤0.01%
2,510
-29
QCRH icon
1534
QCR Holdings
QCRH
$1.54B
$81.8K ﹤0.01%
957
-4
HUM icon
1535
Humana
HUM
$42B
$81.7K ﹤0.01%
471
-1,019
AAOI icon
1536
Applied Optoelectronics
AAOI
$14.2B
$81.5K ﹤0.01%
964
-26
CIBR icon
1537
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$81.5K ﹤0.01%
1,300
CART icon
1538
Maplebear
CART
$9.7B
$81.5K ﹤0.01%
2,175
+1,086
CLB icon
1539
Core Laboratories
CLB
$596M
$81.4K ﹤0.01%
4,849
+4,022
UHAL.B icon
1540
U-Haul Holding Co Series N
UHAL.B
$9.78B
$80.8K ﹤0.01%
1,809
FOUR icon
1541
Shift4
FOUR
$3.02B
$80.7K ﹤0.01%
1,845
+1,175
SBSW icon
1542
Sibanye-Stillwater
SBSW
$7.16B
$80.5K ﹤0.01%
6,537
+1,191
TOST icon
1543
Toast
TOST
$14.3B
$80.2K ﹤0.01%
3,027
+1,979
EGY icon
1544
Vaalco Energy
EGY
$566M
$80.1K ﹤0.01%
12,631
-192
ALLE icon
1545
Allegion
ALLE
$11.2B
$80.1K ﹤0.01%
551
-15
AWI icon
1546
Armstrong World Industries
AWI
$6.62B
$79.9K ﹤0.01%
485
WSC icon
1547
WillScot Mobile Mini Holdings
WSC
$4.74B
$79.5K ﹤0.01%
4,578
+565
IVLU icon
1548
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$79.4K ﹤0.01%
2,000
CC icon
1549
Chemours
CC
$3.08B
$79.3K ﹤0.01%
3,601
+1,833
SHC icon
1550
Sotera Health
SHC
$4.45B
$78.9K ﹤0.01%
5,503
+16
60 61
62
63 64