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
GILT icon
1826
Gilat Satellite Networks
GILT
$1.26B
$29.6K ﹤0.01%
+2,276
RSI icon
1827
Rush Street Interactive
RSI
$2.12B
$29.5K ﹤0.01%
+1,440
CGNT icon
1828
Cognyte Software
CGNT
$636M
$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
$3.07B
$29.2K ﹤0.01%
+1,550
BF.B icon
1831
Brown-Forman Class B
BF.B
$11.8B
$29.1K ﹤0.01%
1,075
-20,957
AVPT icon
1832
AvePoint
AVPT
$2.33B
$29K ﹤0.01%
+1,929
TNET icon
1833
TriNet
TNET
$1.72B
$28.8K ﹤0.01%
+431
RDDT icon
1834
Reddit
RDDT
$26.5B
$28.7K ﹤0.01%
+125
NRIM icon
1835
Northrim BanCorp
NRIM
$507M
$28.6K ﹤0.01%
+1,320
CCNE icon
1836
CNB Financial Corp
CCNE
$815M
$28.5K ﹤0.01%
+1,179
ALAB icon
1837
Astera Labs
ALAB
$20.4B
$28.4K ﹤0.01%
+145
LIVN icon
1838
LivaNova
LIVN
$3.41B
$28.4K ﹤0.01%
+542
AS icon
1839
Amer Sports
AS
$19.4B
$28.3K ﹤0.01%
+815
TK icon
1840
Teekay
TK
$1.08B
$28.3K ﹤0.01%
+3,457
FUN icon
1841
Cedar Fair
FUN
$1.58B
$28.1K ﹤0.01%
+1,235
DAKT icon
1842
Daktronics
DAKT
$1.07B
$28.1K ﹤0.01%
+1,341
VCTR icon
1843
Victory Capital Holdings
VCTR
$4.33B
$28K ﹤0.01%
+432
CRAI icon
1844
CRA International
CRAI
$1.1B
$27.9K ﹤0.01%
+134
CD
1845
Chaince Digital Holdings
CD
$352M
$27.9K ﹤0.01%
+1,136
HOG icon
1846
Harley-Davidson
HOG
$2.26B
$27.8K ﹤0.01%
+998
PEB icon
1847
Pebblebrook Hotel Trust
PEB
$1.46B
$27.6K ﹤0.01%
+2,424
CCB icon
1848
Coastal Financial
CCB
$1.18B
$27.6K ﹤0.01%
+255
DCH
1849
Dauch Corp
DCH
$1.37B
$27.6K ﹤0.01%
+4,585
GNK icon
1850
Genco Shipping & Trading
GNK
$974M
$27.5K ﹤0.01%
+1,543