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
WOOF icon
1851
Petco
WOOF
$915M
$31.7K ﹤0.01%
11,420
-131
VRNS icon
1852
Varonis Systems
VRNS
$3.75B
$31.7K ﹤0.01%
1,476
+961
CNO icon
1853
CNO Financial Group
CNO
$4.47B
$31.6K ﹤0.01%
770
-52
CUZ icon
1854
Cousins Properties
CUZ
$4.56B
$31.4K ﹤0.01%
1,390
-12,616
MRVI icon
1855
Maravai LifeSciences
MRVI
$740M
$31.3K ﹤0.01%
11,075
RSI icon
1856
Rush Street Interactive
RSI
$2.69B
$31.3K ﹤0.01%
1,440
SLGN icon
1857
Silgan Holdings
SLGN
$3.87B
$31.3K ﹤0.01%
807
+643
FUL icon
1858
H.B. Fuller
FUL
$3.26B
$31.1K ﹤0.01%
505
-78
EFOR
1859
Everforth Inc
EFOR
$825M
$30.8K ﹤0.01%
795
-109
CRI icon
1860
Carter's
CRI
$1.41B
$30.8K ﹤0.01%
860
KHC icon
1861
Kraft Heinz
KHC
$26.8B
$30.7K ﹤0.01%
1,365
-21,879
NCNO icon
1862
nCino
NCNO
$1.63B
$30.6K ﹤0.01%
+2,042
GIII icon
1863
G-III Apparel Group
GIII
$1.42B
$30.5K ﹤0.01%
1,100
ARE icon
1864
Alexandria Real Estate Equities
ARE
$8.94B
$30.5K ﹤0.01%
656
+117
AVO icon
1865
Mission Produce
AVO
$903M
$30.4K ﹤0.01%
2,209
-283
VOOG icon
1866
Vanguard S&P 500 Growth ETF
VOOG
$25B
$30.2K ﹤0.01%
444
SWKS icon
1867
Skyworks Solutions
SWKS
$11.1B
$30.1K ﹤0.01%
563
-391
ZBH icon
1868
Zimmer Biomet
ZBH
$16.9B
$30K ﹤0.01%
332
+199
VSH icon
1869
Vishay Intertechnology
VSH
$7.79B
$29.9K ﹤0.01%
1,662
+289
JBGS
1870
JBG SMITH
JBGS
$867M
$29.9K ﹤0.01%
2,044
-425
TFII icon
1871
TFI International
TFII
$13.1B
$29.8K ﹤0.01%
274
-36
SOC icon
1872
Sable Offshore Corp
SOC
$1.89B
$29.7K ﹤0.01%
1,798
-193
BCO icon
1873
Brink's
BCO
$4.16B
$29.6K ﹤0.01%
286
+134
VSEC icon
1874
VSE Corp
VSEC
$5.07B
$29.5K ﹤0.01%
160
+21
SWK icon
1875
Stanley Black & Decker
SWK
$12.2B
$29.5K ﹤0.01%
415