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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1901
Royalty Pharma
RPRX
$19.6B
$26.2K ﹤0.01%
677
+175
UTL icon
1902
Unitil
UTL
$959M
$26.2K ﹤0.01%
540
+171
TROX icon
1903
Tronox
TROX
$1.09B
$26.1K ﹤0.01%
6,267
-4,136
SIFY
1904
Sify Technologies
SIFY
$1.01B
$26.1K ﹤0.01%
2,143
+189
GLNG icon
1905
Golar LNG
GLNG
$4.62B
$26K ﹤0.01%
699
-136
FIVN icon
1906
FIVE9
FIVN
$1.38B
$26K ﹤0.01%
1,295
+516
UNIT
1907
Uniti Group
UNIT
$1.97B
$25.9K ﹤0.01%
3,696
-754
KWR icon
1908
Quaker Houghton
KWR
$2.24B
$25.8K ﹤0.01%
188
+5
HTO
1909
H2O America
HTO
$2.35B
$25.7K ﹤0.01%
525
+347
RCUS icon
1910
Arcus Biosciences
RCUS
$2.94B
$25.7K ﹤0.01%
1,079
SRPT icon
1911
Sarepta Therapeutics
SRPT
$1.85B
$25.6K ﹤0.01%
1,188
-23
NUVB icon
1912
Nuvation Bio
NUVB
$1.62B
$25.6K ﹤0.01%
2,853
SFNC icon
1913
Simmons First National
SFNC
$2.8B
$25.6K ﹤0.01%
1,356
-6
AHRT
1914
AH Realty Trust, Inc.
AHRT
$476M
$25.5K ﹤0.01%
3,852
-12,729
NWPX icon
1915
NWPX Infrastructure Inc
NWPX
$714M
$25.4K ﹤0.01%
407
NSSC icon
1916
Napco Security Technologies
NSSC
$1.53B
$25.3K ﹤0.01%
607
PAGP icon
1917
Plains GP Holdings
PAGP
$4.67B
$25.3K ﹤0.01%
1,320
ASTS icon
1918
AST SpaceMobile
ASTS
$26.1B
$25.1K ﹤0.01%
346
+37
UCTT
1919
Ultra Clean Holdings
UCTT
$2.41B
$25.1K ﹤0.01%
989
+284
ALAB icon
1920
Astera Labs
ALAB
$20.8B
$25K ﹤0.01%
150
+5
AIQ icon
1921
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$24.9K ﹤0.01%
490
IRDM icon
1922
Iridium Communications
IRDM
$2.54B
$24.9K ﹤0.01%
1,430
+741
FOR icon
1923
Forestar Group
FOR
$1.3B
$24.8K ﹤0.01%
1,008
CRAI icon
1924
CRA International
CRAI
$1.14B
$24.7K ﹤0.01%
123
-11
AXSM icon
1925
Axsome Therapeutics
AXSM
$8.41B
$24.7K ﹤0.01%
135
75 76
77
78 79