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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBSW icon
1626
Sibanye-Stillwater
SBSW
$10.2B
$57.8K ﹤0.01%
+5,138
NBR icon
1627
Nabors Industries
NBR
$1.19B
$57.8K ﹤0.01%
+1,413
APAM icon
1628
Artisan Partners
APAM
$2.58B
$57.6K ﹤0.01%
+1,327
TGTX icon
1629
TG Therapeutics
TGTX
$4.67B
$57.5K ﹤0.01%
+1,591
NWBI icon
1630
Northwest Bancshares
NWBI
$1.79B
$57.4K ﹤0.01%
+4,631
FOXF icon
1631
Fox Factory Holding Corp
FOXF
$683M
$57.3K ﹤0.01%
+2,358
BMRC icon
1632
Bank of Marin Bancorp
BMRC
$389M
$57K ﹤0.01%
+2,346
ENVA icon
1633
Enova International
ENVA
$3.48B
$56.7K ﹤0.01%
+493
LASR icon
1634
nLIGHT
LASR
$3.56B
$56.6K ﹤0.01%
+1,911
REET icon
1635
iShares Global REIT ETF
REET
$4.66B
$56.5K ﹤0.01%
+2,212
VRTS icon
1636
Virtus Investment Partners
VRTS
$889M
$56.2K ﹤0.01%
+296
OXM icon
1637
Oxford Industries
OXM
$572M
$56.2K ﹤0.01%
+1,387
AXIA.PR
1638
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$55.7K ﹤0.01%
+5,378
QMOM icon
1639
Alpha Architect US Quantitative Momentum ETF
QMOM
$372M
$55.4K ﹤0.01%
+860
MBC icon
1640
MasterBrand
MBC
$1.1B
$55.4K ﹤0.01%
+4,206
SPYV icon
1641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$55.3K ﹤0.01%
+1,000
BL icon
1642
BlackLine
BL
$2.15B
$55K ﹤0.01%
+1,036
JBGS
1643
JBG SMITH
JBGS
$872M
$54.9K ﹤0.01%
+2,469
CRWV
1644
CoreWeave Inc
CRWV
$39.4B
$54.7K ﹤0.01%
+400
CSTM icon
1645
Constellium
CSTM
$3.45B
$54.7K ﹤0.01%
+3,677
VIRT icon
1646
Virtu Financial
VIRT
$3.56B
$54.2K ﹤0.01%
+1,528
STNG icon
1647
Scorpio Tankers
STNG
$3.9B
$53.9K ﹤0.01%
+961
IVOO icon
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$53.5K ﹤0.01%
+485
EMBC icon
1649
Embecta
EMBC
$538M
$53.4K ﹤0.01%
+3,787
NVAX icon
1650
Novavax
NVAX
$1.74B
$53.4K ﹤0.01%
+6,157