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
BBUC
1626
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$62.8K ﹤0.01%
1,985
FLNG icon
1627
FLEX LNG
FLNG
$1.61B
$62.2K ﹤0.01%
2,095
+312
LOAR icon
1628
Loar Holdings
LOAR
$5.93B
$61.6K ﹤0.01%
1,076
+3
SDVY icon
1629
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$61.6K ﹤0.01%
1,562
CVNA icon
1630
Carvana
CVNA
$47.6B
$61.3K ﹤0.01%
975
+50
TROX icon
1631
Tronox
TROX
$1.17B
$61.2K ﹤0.01%
6,267
HMN icon
1632
Horace Mann Educators
HMN
$1.9B
$61.2K ﹤0.01%
1,434
-3
BRKR icon
1633
Bruker
BRKR
$8.58B
$61.1K ﹤0.01%
1,691
-5,486
YORW icon
1634
York Water
YORW
$491M
$61K ﹤0.01%
2,004
-5,218
KRYS icon
1635
Krystal Biotech
KRYS
$8.87B
$61K ﹤0.01%
236
+80
DAN icon
1636
Dana Inc
DAN
$3.83B
$60.9K ﹤0.01%
1,810
+683
POOL icon
1637
Pool Corp
POOL
$6.76B
$60.9K ﹤0.01%
301
-1,449
EPC icon
1638
Edgewell Personal Care
EPC
$916M
$60.8K ﹤0.01%
2,851
+876
CGNT icon
1639
Cognyte Software
CGNT
$663M
$60.7K ﹤0.01%
7,498
+4,162
NAVI icon
1640
Navient
NAVI
$734M
$60.6K ﹤0.01%
7,405
+6,849
MMYT icon
1641
MakeMyTrip
MMYT
$4.18B
$60.4K ﹤0.01%
1,619
-18,706
WHD icon
1642
Cactus
WHD
$3.93B
$60.1K ﹤0.01%
1,269
-47
WAY
1643
Waystar Holding Corp
WAY
$3.84B
$59.9K ﹤0.01%
2,485
+2,327
LBRT icon
1644
Liberty Energy
LBRT
$4.64B
$59.7K ﹤0.01%
2,073
-67
STNE icon
1645
StoneCo
STNE
$2.53B
$59K ﹤0.01%
4,176
-412
QMOM icon
1646
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$58.7K ﹤0.01%
860
FMC icon
1647
FMC
FMC
$1.46B
$58.5K ﹤0.01%
3,395
-77
FRO icon
1648
Frontline
FRO
$7.83B
$58.5K ﹤0.01%
1,677
+6
GSBC icon
1649
Great Southern Bancorp
GSBC
$799M
$58.3K ﹤0.01%
923
-141
TILE icon
1650
Interface
TILE
$1.75B
$58.1K ﹤0.01%
2,330
+28