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
BB icon
1801
BlackBerry
BB
$5.51B
$36.5K ﹤0.01%
11,278
-1,443
ARQT icon
1802
Arcutis Biotherapeutics
ARQT
$2.66B
$36.5K ﹤0.01%
1,550
IOT icon
1803
Samsara
IOT
$20.3B
$36.5K ﹤0.01%
1,152
+1,135
NOAH
1804
Noah Holdings
NOAH
$676M
$36.5K ﹤0.01%
3,683
-2,996
PTLO icon
1805
Portillo's
PTLO
$289M
$36.4K ﹤0.01%
6,890
-508
VCTR icon
1806
Victory Capital Holdings
VCTR
$5.47B
$36.3K ﹤0.01%
554
+88
MCB icon
1807
Metropolitan Bank Holding Corp
MCB
$1.13B
$36.1K ﹤0.01%
434
+58
OSW icon
1808
OneSpaWorld
OSW
$2.44B
$35.8K ﹤0.01%
1,562
-132
WMK icon
1809
Weis Markets
WMK
$1.94B
$35.6K ﹤0.01%
520
-62
PPA icon
1810
Invesco Aerospace & Defense ETF
PPA
$8.05B
$35.5K ﹤0.01%
214
LEGN icon
1811
Legend Biotech
LEGN
$6.06B
$35.4K ﹤0.01%
1,959
-291
NWPX icon
1812
NWPX Infrastructure Inc
NWPX
$1.13B
$35.4K ﹤0.01%
455
+48
IUSG icon
1813
iShares Core S&P US Growth ETF
IUSG
$31.3B
$35.4K ﹤0.01%
228
GILT icon
1814
Gilat Satellite Networks
GILT
$1.1B
$35.2K ﹤0.01%
2,345
-376
SW
1815
Smurfit Westrock
SW
$21.6B
$35.2K ﹤0.01%
883
+868
MUX icon
1816
McEwen Inc
MUX
$1.09B
$35.2K ﹤0.01%
1,723
AKAM icon
1817
Akamai
AKAM
$21.7B
$34.9K ﹤0.01%
304
+3
CVLT icon
1818
Commault Systems
CVLT
$4.9B
$34.8K ﹤0.01%
447
+86
INTA icon
1819
Intapp
INTA
$1.88B
$34.8K ﹤0.01%
1,355
+1,019
KFRC icon
1820
Kforce
KFRC
$848M
$34.7K ﹤0.01%
1,188
-128
COCO icon
1821
Vita Coco
COCO
$4.23B
$34.7K ﹤0.01%
724
KMX icon
1822
CarMax
KMX
$6.69B
$34.7K ﹤0.01%
834
+253
STN icon
1823
Stantec
STN
$8.43B
$34.6K ﹤0.01%
401
-93
ALGM icon
1824
Allegro MicroSystems
ALGM
$8.64B
$34.6K ﹤0.01%
1,097
+444
MSTR icon
1825
Strategy Inc
MSTR
$42.4B
$34.6K ﹤0.01%
277
+223