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
HSHP
1651
Himalaya Shipping
HSHP
$690M
$57.9K ﹤0.01%
4,353
+678
TTD icon
1652
Trade Desk
TTD
$9.38B
$57.8K ﹤0.01%
2,546
-1,283
SJM icon
1653
J.M. Smucker
SJM
$11B
$57.8K ﹤0.01%
599
-35
KMT icon
1654
Kennametal
KMT
$2.49B
$57.4K ﹤0.01%
1,589
-22
VSNT
1655
Versant Media Group
VSNT
$5.69B
$57.2K ﹤0.01%
+1,545
STEP icon
1656
StepStone Group
STEP
$3.67B
$57.1K ﹤0.01%
1,197
-226
MGA icon
1657
Magna International
MGA
$18B
$57K ﹤0.01%
1,022
CARG icon
1658
CarGurus
CARG
$2.47B
$56.9K ﹤0.01%
1,672
-2,317
VRRM icon
1659
Verra Mobility
VRRM
$655M
$56.9K ﹤0.01%
3,982
-48
HCKT icon
1660
Hackett Group
HCKT
$275M
$56.6K ﹤0.01%
4,354
+2,251
SPYV icon
1661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$56.6K ﹤0.01%
1,000
DKNG icon
1662
DraftKings
DKNG
$12.4B
$56.1K ﹤0.01%
2,595
+2,244
WHR icon
1663
Whirlpool
WHR
$2.56B
$55.9K ﹤0.01%
1,036
+794
GLRE icon
1664
Greenlight Captial
GLRE
$515M
$55.6K ﹤0.01%
3,218
REET icon
1665
iShares Global REIT ETF
REET
$4.75B
$55.6K ﹤0.01%
2,212
RLI icon
1666
RLI Corp
RLI
$4.82B
$55.6K ﹤0.01%
975
-26,674
BAK icon
1667
Braskem
BAK
$1.39B
$55.5K ﹤0.01%
15,164
+2,355
GRVY
1668
GRAVITY
GRVY
$404M
$54.8K ﹤0.01%
884
-938
ZG icon
1669
Zillow
ZG
$8.1B
$54.7K ﹤0.01%
1,322
+1,022
SITE icon
1670
SiteOne Landscape Supply
SITE
$4.65B
$54.7K ﹤0.01%
411
MRP
1671
Millrose Properties Inc
MRP
$4.8B
$54.1K ﹤0.01%
1,931
+67
TPG icon
1672
TPG
TPG
$6.61B
$54K ﹤0.01%
1,333
+201
EC icon
1673
Ecopetrol
EC
$31.1B
$53.9K ﹤0.01%
3,597
-1,180
SPSM icon
1674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$53.8K ﹤0.01%
1,113
-233
FER icon
1675
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$53.6K ﹤0.01%
824
+676
65 66
67
68 69