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
BBD icon
1701
Banco Bradesco
BBD
$35.5B
$49.9K ﹤0.01%
13,661
DV icon
1702
DoubleVerify
DV
$1.57B
$49.4K ﹤0.01%
5,201
+2,743
GEL icon
1703
Genesis Energy
GEL
$1.91B
$49.4K ﹤0.01%
2,768
ZWS icon
1704
Zurn Elkay Water Solutions
ZWS
$7.9B
$49K ﹤0.01%
1,092
-29
VIRT icon
1705
Virtu Financial
VIRT
$4.54B
$48.8K ﹤0.01%
1,110
+149
CRWV
1706
CoreWeave Inc
CRWV
$54.8B
$48.8K ﹤0.01%
630
-395
LIVN icon
1707
LivaNova
LIVN
$3.97B
$48.8K ﹤0.01%
767
+225
NTCT icon
1708
NETSCOUT
NTCT
$2.9B
$48.5K ﹤0.01%
1,526
MRX
1709
Marex Group
MRX
$3.96B
$48.5K ﹤0.01%
1,087
+211
GME icon
1710
GameStop
GME
$9.78B
$48.1K ﹤0.01%
2,088
-38
NUS icon
1711
Nu Skin
NUS
$261M
$48K ﹤0.01%
6,590
-318
BELFB
1712
Bel Fuse Inc Class B
BELFB
$3.73B
$47.9K ﹤0.01%
242
-7
ICLR icon
1713
Icon
ICLR
$11.4B
$47.8K ﹤0.01%
432
+18
LTM
1714
LATAM Airlines Group S.A.
LTM
$13.9B
$47.7K ﹤0.01%
+965
VLY icon
1715
Valley National Bancorp
VLY
$7.64B
$47.7K ﹤0.01%
3,885
+1,141
XP icon
1716
XP
XP
$7.93B
$47.6K ﹤0.01%
2,500
-545
SLM icon
1717
SLM Corp
SLM
$4.22B
$47.6K ﹤0.01%
2,222
-243
CLF icon
1718
Cleveland-Cliffs
CLF
$7.72B
$47.5K ﹤0.01%
5,620
-1,252
GPK icon
1719
Graphic Packaging
GPK
$3.12B
$47.5K ﹤0.01%
4,777
-49,319
BINC icon
1720
BlackRock Flexible Income ETF
BINC
$17.3B
$47.3K ﹤0.01%
911
+8
AEO icon
1721
American Eagle Outfitters
AEO
$2.75B
$47.2K ﹤0.01%
2,826
+974
VSXY
1722
Victoria's Secret
VSXY
$5.93B
$47.1K ﹤0.01%
1,017
+247
OLN icon
1723
Olin
OLN
$2.8B
$46.8K ﹤0.01%
1,575
+175
AL
1724
DELISTED
Air Lease Corp
AL
$46.8K ﹤0.01%
720
+73
DFAS icon
1725
Dimensional US Small Cap ETF
DFAS
$14.2B
$46.7K ﹤0.01%
+657