QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MWA icon
1751
Mueller Water Products
MWA
$4.39B
$39.6K ﹤0.01%
+1,553
NTCT icon
1752
NETSCOUT
NTCT
$2.2B
$39.4K ﹤0.01%
+1,526
HAYW icon
1753
Hayward Holdings
HAYW
$3.2B
$39.4K ﹤0.01%
+2,605
YRD
1754
Yiren Digital
YRD
$322M
$38.9K ﹤0.01%
+6,556
VTHR icon
1755
Vanguard Russell 3000 ETF
VTHR
$4.02B
$38.6K ﹤0.01%
+131
ERAS icon
1756
Erasca
ERAS
$4.76B
$38.3K ﹤0.01%
17,546
CRDO icon
1757
Credo Technology Group
CRDO
$20.9B
$38.1K ﹤0.01%
+262
QTWO icon
1758
Q2 Holdings
QTWO
$3.2B
$38K ﹤0.01%
+525
FTRE icon
1759
Fortrea Holdings
FTRE
$863M
$37.9K ﹤0.01%
+4,501
UUUU icon
1760
Energy Fuels
UUUU
$4.91B
$37.9K ﹤0.01%
+2,467
OLN icon
1761
Olin
OLN
$2.71B
$37.8K ﹤0.01%
+1,511
EC icon
1762
Ecopetrol
EC
$26.5B
$37.6K ﹤0.01%
+4,085
IUSG icon
1763
iShares Core S&P US Growth ETF
IUSG
$27.1B
$37.5K ﹤0.01%
+228
BV icon
1764
BrightView Holdings
BV
$1.14B
$37.4K ﹤0.01%
+2,793
JKHY icon
1765
Jack Henry & Associates
JKHY
$12.3B
$37.2K ﹤0.01%
250
-1,845
VTS icon
1766
Vitesse Energy
VTS
$755M
$37.2K ﹤0.01%
+1,601
WYNN icon
1767
Wynn Resorts
WYNN
$10.7B
$37.1K ﹤0.01%
+289
SIGA icon
1768
SIGA Technologies
SIGA
$400M
$36.7K ﹤0.01%
+4,011
ODP
1769
DELISTED
ODP
ODP
$36.5K ﹤0.01%
+1,310
OSW icon
1770
OneSpaWorld
OSW
$2.14B
$36.3K ﹤0.01%
+1,717
CHH icon
1771
Choice Hotels
CHH
$4.46B
$36.2K ﹤0.01%
+339
SBH icon
1772
Sally Beauty Holdings
SBH
$1.46B
$36.2K ﹤0.01%
+2,223
WBTN
1773
WEBTOON Entertainment Inc
WBTN
$1.28B
$36K ﹤0.01%
+1,856
STKL
1774
SunOpta
STKL
$764M
$35.9K ﹤0.01%
+6,127
SLGN icon
1775
Silgan Holdings
SLGN
$4.58B
$35.7K ﹤0.01%
+830