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
CWEN.A
1876
DELISTED
Clearway Energy Class A
CWEN.A
$29.4K ﹤0.01%
750
NSSC icon
1877
Napco Security Technologies
NSSC
$1.25B
$29.2K ﹤0.01%
741
+134
SIFY
1878
Sify Technologies
SIFY
$1.05B
$29.1K ﹤0.01%
2,278
+135
UPST icon
1879
Upstart Holdings
UPST
$2.85B
$29.1K ﹤0.01%
1,135
+844
VTS icon
1880
Vitesse Energy
VTS
$735M
$28.9K ﹤0.01%
1,592
CCNE icon
1881
CNB Financial Corp
CCNE
$920M
$28.9K ﹤0.01%
997
-55
BE icon
1882
Bloom Energy
BE
$75B
$28.9K ﹤0.01%
213
+13
DX
1883
Dynex Capital
DX
$2.77B
$28.8K ﹤0.01%
2,257
+380
ASIX icon
1884
AdvanSix
ASIX
$579M
$28.8K ﹤0.01%
1,180
+164
RKLB icon
1885
Rocket Lab Corp
RKLB
$68.8B
$28.7K ﹤0.01%
447
+264
WINA icon
1886
Winmark
WINA
$1.35B
$28.6K ﹤0.01%
67
USPH icon
1887
US Physical Therapy
USPH
$966M
$28.6K ﹤0.01%
381
ALGT icon
1888
Allegiant Air
ALGT
$2.26B
$28.5K ﹤0.01%
352
-15
MTCH icon
1889
Match Group
MTCH
$8.03B
$28.3K ﹤0.01%
923
+219
GLBE icon
1890
Global E Online
GLBE
$5.4B
$28.3K ﹤0.01%
918
+664
RAL
1891
Ralliant Corp
RAL
$6.74B
$28.2K ﹤0.01%
679
-128
REYN icon
1892
Reynolds Consumer Products
REYN
$4.73B
$28.2K ﹤0.01%
1,333
-3,797
OTEX icon
1893
Open Text
OTEX
$5.61B
$28K ﹤0.01%
1,261
+1,100
KVYO icon
1894
Klaviyo
KVYO
$4.66B
$28K ﹤0.01%
1,440
+1,271
IYH icon
1895
iShares US Healthcare ETF
IYH
$3.13B
$27.7K ﹤0.01%
450
NTB icon
1896
Bank of N.T. Butterfield & Son
NTB
$2.29B
$27.6K ﹤0.01%
526
DCO icon
1897
Ducommun
DCO
$2.26B
$27.6K ﹤0.01%
226
+33
UVE icon
1898
Universal Insurance Holdings
UVE
$1.04B
$27.6K ﹤0.01%
807
-39
JOBY icon
1899
Joby Aviation
JOBY
$9.39B
$27.6K ﹤0.01%
3,337
+2,323
TFX icon
1900
Teleflex
TFX
$5.75B
$27.5K ﹤0.01%
230
+34
74 75
76
77 78