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
VC icon
1551
Visteon
VC
$2.48B
$79.1K ﹤0.01%
832
+8
FTRE icon
1552
Fortrea Holdings
FTRE
$836M
$78.6K ﹤0.01%
4,558
+57
CG icon
1553
Carlyle Group
CG
$17.6B
$78.4K ﹤0.01%
1,327
+5
NI icon
1554
NiSource
NI
$22.5B
$78.1K ﹤0.01%
1,871
-13
CVNA icon
1555
Carvana
CVNA
$46.4B
$78.1K ﹤0.01%
185
+4
SLV icon
1556
iShares Silver Trust
SLV
$46B
$77.3K ﹤0.01%
1,200
ACLS icon
1557
Axcelis
ACLS
$2.67B
$77.3K ﹤0.01%
962
+10
NCDL icon
1558
Nuveen Churchill Direct Lending
NCDL
$664M
$76.9K ﹤0.01%
5,763
TPC
1559
Tutor Perini Cor
TPC
$3.81B
$76.3K ﹤0.01%
1,139
+35
SBSW icon
1560
Sibanye-Stillwater
SBSW
$10.3B
$76.2K ﹤0.01%
5,346
+208
IVLU icon
1561
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$76.1K ﹤0.01%
2,000
WSC icon
1562
WillScot Mobile Mini Holdings
WSC
$3.52B
$75.6K ﹤0.01%
4,013
+768
ICLR icon
1563
Icon
ICLR
$8.23B
$75.4K ﹤0.01%
414
-33
NTNX icon
1564
Nutanix
NTNX
$10.4B
$75K ﹤0.01%
1,451
-363
CRC icon
1565
California Resources
CRC
$5.61B
$75K ﹤0.01%
1,677
+214
DHIL icon
1566
Diamond Hill
DHIL
$467M
$74.9K ﹤0.01%
442
-83
MSEX icon
1567
Middlesex Water
MSEX
$981M
$74.5K ﹤0.01%
1,478
-5,824
CHCT
1568
Community Healthcare Trust
CHCT
$472M
$74.2K ﹤0.01%
4,521
+4,107
HLMN icon
1569
Hillman Solutions
HLMN
$1.63B
$74.1K ﹤0.01%
+8,555
GSHD icon
1570
Goosehead Insurance
GSHD
$1.16B
$73.7K ﹤0.01%
1,000
+860
LAC
1571
Lithium Americas
LAC
$1.44B
$73.5K ﹤0.01%
16,854
+101
CRWV
1572
CoreWeave Inc
CRWV
$39.2B
$73.4K ﹤0.01%
1,025
+625
AMPH icon
1573
Amphastar Pharmaceuticals
AMPH
$879M
$73.2K ﹤0.01%
2,734
-342
KSS icon
1574
Kohl's
KSS
$1.67B
$73K ﹤0.01%
3,577
-202
LOAR icon
1575
Loar Holdings
LOAR
$6.39B
$73K ﹤0.01%
+1,073
61 62
63
64 65