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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCDL icon
1526
Nuveen Churchill Direct Lending
NCDL
$660M
$79.5K ﹤0.01%
+5,763
KLIC icon
1527
Kulicke & Soffa
KLIC
$3.43B
$78.8K ﹤0.01%
+1,939
ICLR icon
1528
Icon
ICLR
$8.14B
$78.2K ﹤0.01%
+447
KRG icon
1529
Kite Realty
KRG
$5.36B
$78.2K ﹤0.01%
+3,507
PHI icon
1530
PLDT
PHI
$4.82B
$78.1K ﹤0.01%
+4,175
GRVY
1531
GRAVITY
GRVY
$434M
$78K ﹤0.01%
+1,219
CRC icon
1532
California Resources
CRC
$5.51B
$77.8K ﹤0.01%
+1,463
RYAAY icon
1533
Ryanair
RYAAY
$33.4B
$77.4K ﹤0.01%
+1,285
RH icon
1534
RH
RH
$2.69B
$77.2K ﹤0.01%
+380
SPEM icon
1535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$77.1K ﹤0.01%
+1,647
NFBK icon
1536
Northfield Bancorp
NFBK
$543M
$77K ﹤0.01%
+6,526
HLNE icon
1537
Hamilton Lane
HLNE
$4.59B
$77K ﹤0.01%
+571
DOO
1538
Bombardier Recreational Products
DOO
$4.84B
$76.8K ﹤0.01%
+1,263
AMAL icon
1539
Amalgamated Financial
AMAL
$1.13B
$76.7K ﹤0.01%
+2,824
VDE icon
1540
Vanguard Energy ETF
VDE
$9.21B
$76.6K ﹤0.01%
+609
HAE icon
1541
Haemonetics
HAE
$2.92B
$75.8K ﹤0.01%
+1,555
AXIA
1542
AXIA Energia
AXIA
$26.6B
$75.7K ﹤0.01%
9,632
-28,787
HTT
1543
High Templar Tech Ltd
HTT
$451M
$75.6K ﹤0.01%
17,706
+5,328
ICFI icon
1544
ICF International
ICFI
$1.33B
$75.1K ﹤0.01%
+809
CLF icon
1545
Cleveland-Cliffs
CLF
$5.44B
$74.5K ﹤0.01%
+6,108
BKE icon
1546
Buckle
BKE
$2.58B
$74.3K ﹤0.01%
+1,267
TFSL icon
1547
TFS Financial
TFSL
$3.87B
$74.3K ﹤0.01%
+5,640
ASND icon
1548
Ascendis Pharma
ASND
$14.8B
$74K ﹤0.01%
+372
DHIL icon
1549
Diamond Hill
DHIL
$466M
$73.5K ﹤0.01%
+525
STEP icon
1550
StepStone Group
STEP
$3.72B
$73.1K ﹤0.01%
+1,120