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
AMPL icon
1901
Amplitude
AMPL
$1.02B
$27.5K ﹤0.01%
4,032
+3,971
CHEF icon
1902
Chefs' Warehouse
CHEF
$3.29B
$27.5K ﹤0.01%
462
HTO
1903
H2O America
HTO
$2.4B
$27.5K ﹤0.01%
468
-57
ABEV icon
1904
Ambev
ABEV
$48.6B
$27.4K ﹤0.01%
9,381
+7,138
RVTY icon
1905
Revvity
RVTY
$11B
$27.3K ﹤0.01%
312
-189
MQ icon
1906
Marqeta
MQ
$1.65B
$27.3K ﹤0.01%
6,682
+2,718
DCH
1907
Dauch Corp
DCH
$1.5B
$27.2K ﹤0.01%
4,585
VRE
1908
DELISTED
Veris Residential
VRE
$27.1K ﹤0.01%
1,438
+319
BTSG icon
1909
BrightSpring Health Services
BTSG
$11.3B
$27.1K ﹤0.01%
+635
PENG
1910
Penguin Solutions Inc
PENG
$3.04B
$26.9K ﹤0.01%
1,530
-504
SFNC icon
1911
Simmons First National
SFNC
$3.13B
$26.8K ﹤0.01%
1,376
+20
MXL icon
1912
MaxLinear
MXL
$7.25B
$26.6K ﹤0.01%
1,532
+1,309
VSAT icon
1913
Viasat
VSAT
$9.17B
$26.6K ﹤0.01%
581
+196
OPRA
1914
Opera Ltd
OPRA
$1.63B
$26.6K ﹤0.01%
1,864
-432
AS icon
1915
Amer Sports
AS
$19.8B
$26.5K ﹤0.01%
806
UEC icon
1916
Uranium Energy
UEC
$6.2B
$26.5K ﹤0.01%
1,962
+57
BNL icon
1917
Broadstone Net Lease
BNL
$3.95B
$26.4K ﹤0.01%
1,443
+849
LAZ icon
1918
Lazard
LAZ
$4.56B
$26.3K ﹤0.01%
619
+213
DSTL icon
1919
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$26.2K ﹤0.01%
453
VNOM icon
1920
Viper Energy
VNOM
$8.83B
$26.1K ﹤0.01%
556
-17
PDFS icon
1921
PDF Solutions
PDFS
$2.15B
$26K ﹤0.01%
795
HLNE icon
1922
Hamilton Lane
HLNE
$3.52B
$25.7K ﹤0.01%
259
-611
AI icon
1923
C3.ai
AI
$1.52B
$25.6K ﹤0.01%
3,045
+2,309
ARTY
1924
iShares Future AI & Tech ETF
ARTY
$3.5B
$25.4K ﹤0.01%
546
SERV
1925
Serve Robotics
SERV
$659M
$25.3K ﹤0.01%
3,000