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
DOX icon
1676
Amdocs
DOX
$6.38B
$53.3K ﹤0.01%
817
-75
DFH icon
1677
Dream Finders Homes
DFH
$1.34B
$53.3K ﹤0.01%
3,830
+3,708
CRTO icon
1678
Criteo
CRTO
$891M
$53.3K ﹤0.01%
2,972
+2,864
MAC icon
1679
Macerich
MAC
$6.71B
$53.1K ﹤0.01%
2,811
-35
ATEN icon
1680
A10 Networks
ATEN
$2.2B
$53.1K ﹤0.01%
2,295
+1,422
KMPR icon
1681
Kemper
KMPR
$1.46B
$52.9K ﹤0.01%
1,730
+936
TERN
1682
DELISTED
Terns Pharmaceuticals
TERN
$52.6K ﹤0.01%
998
-167
RYAAY icon
1683
Ryanair
RYAAY
$29.7B
$52.5K ﹤0.01%
908
+41
SPLV icon
1684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$52.1K ﹤0.01%
713
IDYA icon
1685
IDEAYA Biosciences
IDYA
$2.49B
$52.1K ﹤0.01%
1,563
MOD icon
1686
Modine Manufacturing
MOD
$14.6B
$51.8K ﹤0.01%
239
-57
CAI
1687
Caris Life Sciences
CAI
$4.66B
$51.6K ﹤0.01%
+2,884
SNOW icon
1688
Snowflake
SNOW
$82.6B
$51.3K ﹤0.01%
340
+27
RA
1689
Brookfield Real Assets Income Fund
RA
$701M
$51K ﹤0.01%
3,969
TSLX icon
1690
Sixth Street Specialty
TSLX
$1.65B
$51K ﹤0.01%
2,773
+2,462
OSBC icon
1691
Old Second Bancorp
OSBC
$1.11B
$50.9K ﹤0.01%
2,523
STKL
1692
DELISTED
SunOpta
STKL
$50.8K ﹤0.01%
7,838
+4,114
HTGC icon
1693
Hercules Capital
HTGC
$2.86B
$50.7K ﹤0.01%
+3,435
HTH icon
1694
Hilltop Holdings
HTH
$2.19B
$50.7K ﹤0.01%
1,415
+144
PECO icon
1695
Phillips Edison & Co
PECO
$5.08B
$50.4K ﹤0.01%
1,346
-657
NPK icon
1696
National Presto Industries
NPK
$950M
$50.2K ﹤0.01%
366
BYD icon
1697
Boyd Gaming
BYD
$6.53B
$50.1K ﹤0.01%
610
+31
FULT icon
1698
Fulton Financial
FULT
$4.2B
$50K ﹤0.01%
2,460
GDX icon
1699
VanEck Gold Miners ETF
GDX
$24B
$49.9K ﹤0.01%
544
LQDT icon
1700
Liquidity Services
LQDT
$1.16B
$49.9K ﹤0.01%
1,632