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
TENB icon
1551
Tenable Holdings
TENB
$3.07B
$78.2K ﹤0.01%
4,623
+3,012
CHCT
1552
Community Healthcare Trust
CHCT
$500M
$77.9K ﹤0.01%
4,903
+382
TLN
1553
Talen Energy Corp
TLN
$16.6B
$77.9K ﹤0.01%
244
-102
ACHC icon
1554
Acadia Healthcare
ACHC
$2.25B
$77.7K ﹤0.01%
3,321
+1,226
RDN icon
1555
Radian Group
RDN
$4.49B
$77.4K ﹤0.01%
2,340
+132
AORT icon
1556
Artivion
AORT
$977M
$77.2K ﹤0.01%
2,108
-46
TAP icon
1557
Molson Coors Class B
TAP
$7.33B
$77K ﹤0.01%
1,789
-926
LAND
1558
Gladstone Land Corp
LAND
$400M
$77K ﹤0.01%
7,549
-10,955
CALY
1559
Callaway Golf Company
CALY
$2.66B
$76.2K ﹤0.01%
5,487
FWRG icon
1560
First Watch Restaurant Group
FWRG
$628M
$75.2K ﹤0.01%
7,178
+6,636
LPG icon
1561
Dorian LPG
LPG
$1.78B
$75K ﹤0.01%
2,193
BORR
1562
Borr Drilling
BORR
$1.48B
$74.1K ﹤0.01%
12,847
TRNS icon
1563
Transcat
TRNS
$819M
$74K ﹤0.01%
+1,007
GABC icon
1564
German American Bancorp
GABC
$1.66B
$73.8K ﹤0.01%
1,765
DHIL
1565
DELISTED
Diamond Hill
DHIL
$73.7K ﹤0.01%
428
-14
HASI icon
1566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$73.6K ﹤0.01%
2,002
IBCP icon
1567
Independent Bank Corp
IBCP
$713M
$73.5K ﹤0.01%
2,207
PJT icon
1568
PJT Partners
PJT
$4.06B
$73.4K ﹤0.01%
525
+46
FSLY icon
1569
Fastly Inc
FSLY
$2.83B
$73.2K ﹤0.01%
2,519
+1,071
SFL icon
1570
SFL Corp
SFL
$1.46B
$73K ﹤0.01%
6,770
+631
PRIM icon
1571
Primoris Services
PRIM
$6.61B
$73K ﹤0.01%
510
+34
CMP icon
1572
Compass Minerals
CMP
$1.24B
$72.9K ﹤0.01%
3,123
-71
KBH icon
1573
KB Home
KBH
$3.26B
$72.7K ﹤0.01%
1,404
-1,263
SAFT icon
1574
Safety Insurance
SAFT
$1.03B
$72.4K ﹤0.01%
997
-133
ARLO icon
1575
Arlo Technologies
ARLO
$1.39B
$72.2K ﹤0.01%
5,072
+391