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
ARTY
1876
iShares Future AI & Tech ETF
ARTY
$2.02B
$25K ﹤0.01%
+546
VFC icon
1877
VF Corp
VFC
$7.44B
$25K ﹤0.01%
+1,730
TFII icon
1878
TFI International
TFII
$8B
$24.8K ﹤0.01%
+282
MIR icon
1879
Mirion Technologies
MIR
$6.11B
$24.8K ﹤0.01%
+1,065
INN
1880
Summit Hotel Properties
INN
$534M
$24.6K ﹤0.01%
+4,486
UEC icon
1881
Uranium Energy
UEC
$6.65B
$24.6K ﹤0.01%
+1,846
CWT icon
1882
California Water Service
CWT
$2.67B
$24.6K ﹤0.01%
+536
CRI icon
1883
Carter's
CRI
$1.16B
$24.6K ﹤0.01%
+871
MBWM icon
1884
Mercantile Bank Corp
MBWM
$757M
$24.5K ﹤0.01%
+544
CUBI icon
1885
Customers Bancorp
CUBI
$2.42B
$24.3K ﹤0.01%
+371
AIQ icon
1886
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$24.2K ﹤0.01%
+490
CRML icon
1887
Critical Metals Corp
CRML
$1.19B
$24.1K ﹤0.01%
+3,882
KWR icon
1888
Quaker Houghton
KWR
$2.33B
$24.1K ﹤0.01%
+183
SGRY icon
1889
Surgery Partners
SGRY
$2.22B
$24.1K ﹤0.01%
+1,115
PAGP icon
1890
Plains GP Holdings
PAGP
$3.74B
$24.1K ﹤0.01%
+1,320
PWP icon
1891
Perella Weinberg Partners
PWP
$1.24B
$24.1K ﹤0.01%
+1,129
AEO icon
1892
American Eagle Outfitters
AEO
$3.91B
$24K ﹤0.01%
1,405
-14,395
KRYS icon
1893
Krystal Biotech
KRYS
$6.79B
$24K ﹤0.01%
+136
FOX icon
1894
Fox Class B
FOX
$27B
$23.8K ﹤0.01%
+416
BTBT icon
1895
Bit Digital
BTBT
$719M
$23.7K ﹤0.01%
+7,902
LEVI icon
1896
Levi Strauss
LEVI
$8.7B
$23.7K ﹤0.01%
+1,017
MTCH icon
1897
Match Group
MTCH
$8.15B
$23.7K ﹤0.01%
+670
DSGX icon
1898
Descartes Systems
DSGX
$7.98B
$23.7K ﹤0.01%
+251
ALGT icon
1899
Allegiant Air
ALGT
$1.51B
$23.6K ﹤0.01%
+389
PNNT
1900
Pennant Park Investment Corp
PNNT
$381M
$23.6K ﹤0.01%
+3,516