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
AIN icon
1576
Albany International
AIN
$1.92B
$72.2K ﹤0.01%
1,382
PEB icon
1577
Pebblebrook Hotel Trust
PEB
$1.91B
$72.1K ﹤0.01%
5,709
+2,489
RITM icon
1578
Rithm Capital
RITM
$5.1B
$72.1K ﹤0.01%
7,602
+152
STNG icon
1579
Scorpio Tankers
STNG
$3.78B
$71.7K ﹤0.01%
961
BGC icon
1580
BGC Group
BGC
$5.2B
$71.5K ﹤0.01%
7,309
+1,617
ALKT icon
1581
Alkami Technology
ALKT
$1.7B
$71.4K ﹤0.01%
4,556
+4,388
ACLS icon
1582
Axcelis
ACLS
$4.52B
$71.3K ﹤0.01%
766
-196
HLMN icon
1583
Hillman Solutions
HLMN
$1.43B
$71.2K ﹤0.01%
8,555
DPZ icon
1584
Domino's
DPZ
$10.4B
$71K ﹤0.01%
198
-5
VC icon
1585
Visteon
VC
$3.14B
$70.9K ﹤0.01%
778
-54
NSP icon
1586
Insperity
NSP
$1.35B
$70.3K ﹤0.01%
2,601
-559
APAM icon
1587
Artisan Partners
APAM
$2.64B
$69.9K ﹤0.01%
1,921
-5,874
CENX icon
1588
Century Aluminum
CENX
$5.95B
$69.8K ﹤0.01%
1,190
+409
SCHZ icon
1589
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$69.8K ﹤0.01%
3,006
RCKT icon
1590
Rocket Pharmaceuticals
RCKT
$300M
$69.5K ﹤0.01%
19,417
-3,679
BANC icon
1591
Banc of California
BANC
$2.97B
$69.5K ﹤0.01%
3,951
+1,301
ARCB icon
1592
ArcBest
ARCB
$3.45B
$69.4K ﹤0.01%
706
+56
WEN icon
1593
Wendy's
WEN
$1.28B
$69.4K ﹤0.01%
9,986
-15,049
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$69.2K ﹤0.01%
428
NBHC icon
1595
National Bank Holdings
NBHC
$1.89B
$69.2K ﹤0.01%
1,766
AZZ icon
1596
AZZ Inc
AZZ
$4.13B
$68.9K ﹤0.01%
551
QTWO icon
1597
Q2 Holdings
QTWO
$2.86B
$68.8K ﹤0.01%
1,455
+897
RHI icon
1598
Robert Half
RHI
$3.2B
$68.5K ﹤0.01%
2,697
-33,086
SLG icon
1599
SL Green Realty
SLG
$3.4B
$67K ﹤0.01%
1,814
+1,297
EXTR icon
1600
Extreme Networks
EXTR
$3.66B
$66.8K ﹤0.01%
4,433
-547