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
ARTY
1876
iShares Future AI & Tech ETF
ARTY
$2.27B
$25K ﹤0.01%
+546
VFC icon
1877
VF Corp
VFC
$6.76B
$25K ﹤0.01%
+1,730
TFII icon
1878
TFI International
TFII
$9.26B
$24.8K ﹤0.01%
+282
MIR icon
1879
Mirion Technologies
MIR
$5.3B
$24.8K ﹤0.01%
+1,065
INN
1880
Summit Hotel Properties
INN
$447M
$24.6K ﹤0.01%
+4,486
UEC icon
1881
Uranium Energy
UEC
$7.04B
$24.6K ﹤0.01%
+1,846
CWT icon
1882
California Water Service
CWT
$2.65B
$24.6K ﹤0.01%
+536
CRI icon
1883
Carter's
CRI
$1.25B
$24.6K ﹤0.01%
+871
MBWM icon
1884
Mercantile Bank Corp
MBWM
$872M
$24.5K ﹤0.01%
+544
CUBI icon
1885
Customers Bancorp
CUBI
$2.29B
$24.3K ﹤0.01%
+371
AIQ icon
1886
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$24.2K ﹤0.01%
+490
CRML icon
1887
Critical Metals Corp
CRML
$1.16B
$24.1K ﹤0.01%
+3,882
KWR icon
1888
Quaker Houghton
KWR
$2.32B
$24.1K ﹤0.01%
+183
SGRY icon
1889
Surgery Partners
SGRY
$1.73B
$24.1K ﹤0.01%
+1,115
PAGP icon
1890
Plains GP Holdings
PAGP
$4.62B
$24.1K ﹤0.01%
+1,320
PWP icon
1891
Perella Weinberg Partners
PWP
$1.14B
$24.1K ﹤0.01%
+1,129
AEO icon
1892
American Eagle Outfitters
AEO
$3.28B
$24K ﹤0.01%
1,405
-14,395
KRYS icon
1893
Krystal Biotech
KRYS
$7.62B
$24K ﹤0.01%
+136
FOX icon
1894
Fox Class B
FOX
$22.7B
$23.8K ﹤0.01%
+416
BTBT icon
1895
Bit Digital
BTBT
$553M
$23.7K ﹤0.01%
+7,902
LEVI icon
1896
Levi Strauss
LEVI
$7.51B
$23.7K ﹤0.01%
+1,017
MTCH icon
1897
Match Group
MTCH
$7.11B
$23.7K ﹤0.01%
+670
DSGX icon
1898
Descartes Systems
DSGX
$6.02B
$23.7K ﹤0.01%
+251
ALGT icon
1899
Allegiant Air
ALGT
$1.54B
$23.6K ﹤0.01%
+389
PNNT
1900
Pennant Park Investment Corp
PNNT
$319M
$23.6K ﹤0.01%
+3,516