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
ALSN icon
1776
Allison Transmission
ALSN
$9.6B
$38.9K ﹤0.01%
332
-25
RYAN icon
1777
Ryan Specialty Holdings
RYAN
$4.22B
$38.8K ﹤0.01%
1,151
-12,342
IMKTA icon
1778
Ingles Markets
IMKTA
$1.73B
$38.8K ﹤0.01%
432
-75
ALAB icon
1779
Astera Labs
ALAB
$54.3B
$38.7K ﹤0.01%
353
+203
CRVL icon
1780
CorVel
CRVL
$3.03B
$38.5K ﹤0.01%
705
-3,967
IRDM icon
1781
Iridium Communications
IRDM
$5.01B
$38.5K ﹤0.01%
1,388
-42
CWT icon
1782
California Water Service
CWT
$2.74B
$38.4K ﹤0.01%
846
+235
VTHR icon
1783
Vanguard Russell 3000 ETF
VTHR
$4.54B
$38.2K ﹤0.01%
133
+2
AD
1784
Array Digital Infrastructure
AD
$4.36B
$38.1K ﹤0.01%
826
-63
FRHC icon
1785
Freedom Holding
FRHC
$9.1B
$38.1K ﹤0.01%
263
+179
VFC icon
1786
VF Corp
VFC
$6.5B
$38.1K ﹤0.01%
2,240
+519
ARKF icon
1787
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$38K ﹤0.01%
1,000
ARES icon
1788
Ares Management
ARES
$28.3B
$37.7K ﹤0.01%
346
-2,081
CXT icon
1789
Crane NXT
CXT
$2.08B
$37.7K ﹤0.01%
930
-5,621
DEA
1790
Easterly Government Properties
DEA
$1.11B
$37.6K ﹤0.01%
1,756
+779
ASTS icon
1791
AST SpaceMobile
ASTS
$28B
$37.6K ﹤0.01%
454
+108
BBDC icon
1792
Barings BDC
BBDC
$873M
$37.5K ﹤0.01%
4,562
-363
ACVA icon
1793
ACV Auctions
ACVA
$988M
$37.5K ﹤0.01%
+8,839
SVM
1794
Silvercorp Metals
SVM
$2.35B
$37.5K ﹤0.01%
3,489
+18
NRC icon
1795
NRC Health Common Stock
NRC
$431M
$37.4K ﹤0.01%
2,204
-379
AXIA.PRC
1796
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$37.2K ﹤0.01%
3,411
BJRI icon
1797
BJ's Restaurants
BJRI
$905M
$36.9K ﹤0.01%
1,052
OPY icon
1798
Oppenheimer Holdings
OPY
$1.04B
$36.7K ﹤0.01%
412
-32
NVST icon
1799
Envista
NVST
$3.76B
$36.7K ﹤0.01%
1,447
+675
NWL icon
1800
Newell Brands
NWL
$1.58B
$36.6K ﹤0.01%
10,685
+279
70 71
72
73 74