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
DFIN icon
1726
Donnelley Financial Solutions
DFIN
$918M
$46.6K ﹤0.01%
988
AFRM icon
1727
Affirm
AFRM
$21.3B
$46.6K ﹤0.01%
1,016
+496
SABR icon
1728
Sabre
SABR
$656M
$46.5K ﹤0.01%
+32,169
CRDO icon
1729
Credo Technology Group
CRDO
$38.2B
$46.4K ﹤0.01%
494
+220
HELO icon
1730
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$46.3K ﹤0.01%
+725
IONS icon
1731
Ionis Pharmaceuticals
IONS
$12.3B
$46.3K ﹤0.01%
616
FXL icon
1732
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$46.2K ﹤0.01%
291
KSS icon
1733
Kohl's
KSS
$1.74B
$46.1K ﹤0.01%
3,577
TGTX icon
1734
TG Therapeutics
TGTX
$6.15B
$46.1K ﹤0.01%
1,388
-89
DSI icon
1735
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$46.1K ﹤0.01%
380
PAAS icon
1736
Pan American Silver
PAAS
$20B
$45.8K ﹤0.01%
839
-10
HL icon
1737
Hecla Mining
HL
$9.91B
$45.8K ﹤0.01%
2,460
+980
PRDO icon
1738
Perdoceo Education
PRDO
$2.15B
$45.2K ﹤0.01%
1,215
UUUU icon
1739
Energy Fuels
UUUU
$3.76B
$45K ﹤0.01%
2,467
-18
MBWM icon
1740
Mercantile Bank Corp
MBWM
$911M
$45K ﹤0.01%
891
WLK icon
1741
Westlake Corp
WLK
$10.8B
$44.6K ﹤0.01%
382
-65
HWKN icon
1742
Hawkins
HWKN
$3.24B
$44.5K ﹤0.01%
290
DOCN icon
1743
DigitalOcean
DOCN
$17.7B
$44.5K ﹤0.01%
519
+290
AVA icon
1744
Avista
AVA
$3.51B
$44.5K ﹤0.01%
1,108
-51
EZPW icon
1745
Ezcorp Inc
EZPW
$1.97B
$44.5K ﹤0.01%
1,752
ZION icon
1746
Zions Bancorporation
ZION
$9.3B
$44.1K ﹤0.01%
765
-115
WYNN icon
1747
Wynn Resorts
WYNN
$10.8B
$44.1K ﹤0.01%
434
+145
CMBT
1748
CMB.TECH NV
CMBT
$4.29B
$44K ﹤0.01%
3,481
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.08B
$43.8K ﹤0.01%
3,440
-451
FROG icon
1750
JFrog
FROG
$10.2B
$43.7K ﹤0.01%
932
+670