QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILT icon
1826
Gilat Satellite Networks
GILT
$762M
$29.6K ﹤0.01%
+2,276
RSI icon
1827
Rush Street Interactive
RSI
$1.8B
$29.5K ﹤0.01%
+1,440
CGNT icon
1828
Cognyte Software
CGNT
$631M
$29.5K ﹤0.01%
+3,510
GIII icon
1829
G-III Apparel Group
GIII
$1.28B
$29.3K ﹤0.01%
+1,100
ARQT icon
1830
Arcutis Biotherapeutics
ARQT
$3.82B
$29.2K ﹤0.01%
+1,550
BF.B icon
1831
Brown-Forman Class B
BF.B
$14.4B
$29.1K ﹤0.01%
1,075
-20,957
AVPT icon
1832
AvePoint
AVPT
$2.89B
$29K ﹤0.01%
+1,929
TNET icon
1833
TriNet
TNET
$2.74B
$28.8K ﹤0.01%
+431
RDDT icon
1834
Reddit
RDDT
$44.4B
$28.7K ﹤0.01%
+125
NRIM icon
1835
Northrim BanCorp
NRIM
$536M
$28.6K ﹤0.01%
+1,320
CCNE icon
1836
CNB Financial Corp
CCNE
$782M
$28.5K ﹤0.01%
+1,179
ALAB icon
1837
Astera Labs
ALAB
$27.2B
$28.4K ﹤0.01%
+145
LIVN icon
1838
LivaNova
LIVN
$3.46B
$28.4K ﹤0.01%
+542
AS icon
1839
Amer Sports
AS
$19.9B
$28.3K ﹤0.01%
+815
TK icon
1840
Teekay
TK
$801M
$28.3K ﹤0.01%
+3,457
FUN icon
1841
Cedar Fair
FUN
$1.59B
$28.1K ﹤0.01%
+1,235
DAKT icon
1842
Daktronics
DAKT
$850M
$28.1K ﹤0.01%
+1,341
VCTR icon
1843
Victory Capital Holdings
VCTR
$4.13B
$28K ﹤0.01%
+432
CRAI icon
1844
CRA International
CRAI
$1.24B
$27.9K ﹤0.01%
+134
CD
1845
Chaince Digital Holdings
CD
$424M
$27.9K ﹤0.01%
+1,136
HOG icon
1846
Harley-Davidson
HOG
$2.76B
$27.8K ﹤0.01%
+998
PEB icon
1847
Pebblebrook Hotel Trust
PEB
$1.22B
$27.6K ﹤0.01%
+2,424
CCB icon
1848
Coastal Financial
CCB
$1.71B
$27.6K ﹤0.01%
+255
AXL icon
1849
American Axle
AXL
$749M
$27.6K ﹤0.01%
+4,585
GNK icon
1850
Genco Shipping & Trading
GNK
$835M
$27.5K ﹤0.01%
+1,543