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
OBK icon
1751
Origin Bancorp
OBK
$1.49B
$43.5K ﹤0.01%
1,050
-40
TWFG
1752
TWFG Inc
TWFG
$258M
$43.3K ﹤0.01%
2,357
NVAX icon
1753
Novavax
NVAX
$1.56B
$43.1K ﹤0.01%
5,293
-582
SMBC icon
1754
Southern Missouri Bancorp
SMBC
$768M
$43K ﹤0.01%
673
+59
CNMD icon
1755
CONMED
CNMD
$1.06B
$42.8K ﹤0.01%
1,210
+975
SYM icon
1756
Symbotic
SYM
$5.6B
$42.6K ﹤0.01%
+800
EVH icon
1757
Evolent Health
EVH
$475M
$42.5K ﹤0.01%
18,634
+15,791
FTRE icon
1758
Fortrea Holdings
FTRE
$1.52B
$42.4K ﹤0.01%
4,501
-57
DNOW icon
1759
DNOW Inc
DNOW
$2.42B
$42.1K ﹤0.01%
3,537
-83
NGVT icon
1760
Ingevity
NGVT
$2.29B
$42K ﹤0.01%
590
+19
WS icon
1761
Worthington Steel
WS
$2.11B
$41.5K ﹤0.01%
1,367
BL icon
1762
BlackLine
BL
$1.68B
$41.1K ﹤0.01%
1,110
-1,276
ENPH icon
1763
Enphase Energy
ENPH
$7.39B
$41.1K ﹤0.01%
1,086
+507
KE
1764
Kimball Electronics
KE
$588M
$40.9K ﹤0.01%
1,726
WPP icon
1765
WPP
WPP
$3.82B
$40.6K ﹤0.01%
2,612
-3,046
VISN
1766
Vistance Networks Inc
VISN
$2.65B
$40.6K ﹤0.01%
2,230
WNC icon
1767
Wabash National
WNC
$299M
$40.6K ﹤0.01%
4,708
-701
RDWR icon
1768
Radware
RDWR
$1.18B
$40.3K ﹤0.01%
1,530
+224
TIP icon
1769
iShares TIPS Bond ETF
TIP
$14.9B
$40K ﹤0.01%
362
LUNR icon
1770
Intuitive Machines
LUNR
$4.71B
$39.8K ﹤0.01%
2,143
AVTR icon
1771
Avantor
AVTR
$6.25B
$39.7K ﹤0.01%
5,060
+2,914
SEB icon
1772
Seaboard Corp
SEB
$5.2B
$39.6K ﹤0.01%
7
+2
RNST icon
1773
Renasant Corp
RNST
$3.77B
$39.4K ﹤0.01%
1,091
-174
TALO icon
1774
Talos Energy
TALO
$2.41B
$39.4K ﹤0.01%
2,497
+351
STVN icon
1775
Stevanato
STVN
$5.04B
$39.3K ﹤0.01%
+2,856