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
TIGO icon
1601
Millicom
TIGO
$13.8B
$66.8K ﹤0.01%
891
GTES icon
1602
Gates Industrial
GTES
$6.51B
$66.6K ﹤0.01%
2,946
HSTM icon
1603
HealthStream
HSTM
$737M
$66.5K ﹤0.01%
3,212
+2,357
FDS icon
1604
Factset
FDS
$9.31B
$66.2K ﹤0.01%
305
-5,655
AXIA.PR
1605
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.2B
$66K ﹤0.01%
5,268
-110
AN icon
1606
AutoNation
AN
$6.28B
$66K ﹤0.01%
338
+69
APLE icon
1607
Apple Hospitality REIT
APLE
$3.69B
$65.8K ﹤0.01%
5,716
-1,735
VKTX icon
1608
Viking Therapeutics
VKTX
$3.3B
$65.8K ﹤0.01%
2,021
+858
AKR icon
1609
Acadia Realty Trust
AKR
$2.99B
$65.8K ﹤0.01%
3,439
-73
FLO icon
1610
Flowers Foods
FLO
$1.59B
$65.4K ﹤0.01%
8,030
-79,523
LAC
1611
Lithium Americas
LAC
$1.59B
$65.3K ﹤0.01%
16,541
-313
NBTB icon
1612
NBT Bancorp
NBTB
$2.41B
$65.3K ﹤0.01%
1,534
PATH icon
1613
UiPath
PATH
$5.85B
$65.3K ﹤0.01%
5,884
+4,549
PGC icon
1614
Peapack-Gladstone Financial
PGC
$784M
$65.2K ﹤0.01%
1,853
+153
DOL icon
1615
WisdomTree True Developed International Fund
DOL
$799M
$64.6K ﹤0.01%
950
PINS icon
1616
Pinterest
PINS
$12B
$64.4K ﹤0.01%
3,512
+1,065
CG icon
1617
Carlyle Group
CG
$15.7B
$64.1K ﹤0.01%
1,325
-2
SEDG icon
1618
SolarEdge
SEDG
$3.84B
$63.9K ﹤0.01%
1,251
-35
GOOD
1619
Gladstone Commercial Corp
GOOD
$617M
$63.4K ﹤0.01%
5,551
-2,268
BAH icon
1620
Booz Allen Hamilton
BAH
$9.52B
$63.4K ﹤0.01%
813
+352
HIFS icon
1621
Hingham Institution for Saving
HIFS
$633M
$63.2K ﹤0.01%
221
-2
BKE icon
1622
Buckle
BKE
$2.31B
$63.1K ﹤0.01%
1,252
-58
DBD icon
1623
Diebold Nixdorf
DBD
$2.81B
$63K ﹤0.01%
835
BMRC icon
1624
Bank of Marin Bancorp
BMRC
$421M
$62.9K ﹤0.01%
2,455
-298
ESNT icon
1625
Essent Group
ESNT
$5.29B
$62.9K ﹤0.01%
1,076
63 64
65
66 67