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
BBW icon
1826
Build-A-Bear
BBW
$427M
$34.4K ﹤0.01%
918
-41
ULS icon
1827
UL Solutions
ULS
$19.5B
$34.3K ﹤0.01%
+400
BRZE icon
1828
Braze
BRZE
$2.58B
$33.7K ﹤0.01%
1,429
+1,421
LC icon
1829
LendingClub
LC
$1.98B
$33.7K ﹤0.01%
2,356
+1,523
SBH icon
1830
Sally Beauty Holdings
SBH
$1.15B
$33.6K ﹤0.01%
2,426
+203
PWP icon
1831
Perella Weinberg Partners
PWP
$1.13B
$33.6K ﹤0.01%
1,850
+446
NMRK icon
1832
Newmark Group
NMRK
$2.59B
$33.6K ﹤0.01%
2,239
TREX icon
1833
Trex
TREX
$4.12B
$33.4K ﹤0.01%
918
-102
TR icon
1834
Tootsie Roll Industries
TR
$2.89B
$33.4K ﹤0.01%
782
-1
MNRO icon
1835
Monro
MNRO
$436M
$33.4K ﹤0.01%
2,080
-583
TTI icon
1836
TETRA Technologies
TTI
$1.26B
$33.3K ﹤0.01%
3,905
GLNG icon
1837
Golar LNG
GLNG
$5.16B
$33.2K ﹤0.01%
613
-86
BF.B icon
1838
Brown-Forman Class B
BF.B
$12B
$33.1K ﹤0.01%
1,251
-11,739
PI icon
1839
Impinj
PI
$3.68B
$33.1K ﹤0.01%
322
+209
DOLE icon
1840
Dole
DOLE
$1.33B
$33K ﹤0.01%
2,309
+1,028
SA
1841
Seabridge Gold
SA
$3.17B
$32.9K ﹤0.01%
1,162
BV icon
1842
BrightView Holdings
BV
$1.15B
$32.9K ﹤0.01%
2,793
BRBR icon
1843
BellRing Brands
BRBR
$1.02B
$32.6K ﹤0.01%
2,027
-619
IBOC icon
1844
International Bancshares
IBOC
$4.54B
$32.6K ﹤0.01%
484
-31
GNK icon
1845
Genco Shipping & Trading
GNK
$1.08B
$32.5K ﹤0.01%
1,443
-82
RPRX icon
1846
Royalty Pharma
RPRX
$24.8B
$32.5K ﹤0.01%
677
MBC icon
1847
MasterBrand
MBC
$1.08B
$32.3K ﹤0.01%
3,882
-742
ARTNA icon
1848
Artesian Resources
ARTNA
$340M
$32.1K ﹤0.01%
1,008
+929
RNG icon
1849
RingCentral
RNG
$3.55B
$32.1K ﹤0.01%
863
+852
CRML icon
1850
Critical Metals Corp
CRML
$1.43B
$31.8K ﹤0.01%
4,006
-118