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
ORC
1901
Orchid Island Capital
ORC
$1.23B
$23.4K ﹤0.01%
+3,343
CENX icon
1902
Century Aluminum
CENX
$2.89B
$23.3K ﹤0.01%
+795
SRPT icon
1903
Sarepta Therapeutics
SRPT
$2.39B
$23.3K ﹤0.01%
1,211
-12,066
VSH icon
1904
Vishay Intertechnology
VSH
$2.05B
$23.3K ﹤0.01%
+1,525
ATKR icon
1905
Atkore
ATKR
$2.18B
$23.2K ﹤0.01%
+370
VLY icon
1906
Valley National Bancorp
VLY
$6.42B
$23.2K ﹤0.01%
+2,187
QS icon
1907
QuantumScape
QS
$7.8B
$23.1K ﹤0.01%
+1,876
VSEC icon
1908
VSE Corp
VSEC
$4.01B
$23.1K ﹤0.01%
+139
KNTK icon
1909
Kinetik
KNTK
$2.37B
$22.9K ﹤0.01%
+535
ITIC icon
1910
Investors Title Co
ITIC
$488M
$22.8K ﹤0.01%
+85
ALGM icon
1911
Allegro MicroSystems
ALGM
$5.33B
$22.7K ﹤0.01%
+779
MATV icon
1912
Mativ Holdings
MATV
$664M
$22.7K ﹤0.01%
+2,003
LYTS icon
1913
LSI Industries
LYTS
$580M
$22.6K ﹤0.01%
+958
NTB icon
1914
Bank of N.T. Butterfield & Son
NTB
$2B
$22.6K ﹤0.01%
+526
LUNR icon
1915
Intuitive Machines
LUNR
$1.37B
$22.5K ﹤0.01%
+2,143
UVE icon
1916
Universal Insurance Holdings
UVE
$901M
$22.5K ﹤0.01%
+855
TTI icon
1917
TETRA Technologies
TTI
$1.18B
$22.5K ﹤0.01%
+3,905
SPOK icon
1918
Spok Holdings
SPOK
$269M
$22.4K ﹤0.01%
+1,296
SMP icon
1919
Standard Motor Products
SMP
$815M
$22.3K ﹤0.01%
+547
UPWK icon
1920
Upwork
UPWK
$2.56B
$22.3K ﹤0.01%
+1,200
SOFI icon
1921
SoFi Technologies
SOFI
$35.6B
$22.2K ﹤0.01%
+839
DKNG icon
1922
DraftKings
DKNG
$17.5B
$22.1K ﹤0.01%
+590
VNOM icon
1923
Viper Energy
VNOM
$6.74B
$22K ﹤0.01%
+576
WGO icon
1924
Winnebago Industries
WGO
$1.07B
$22K ﹤0.01%
+657
SVM
1925
Silvercorp Metals
SVM
$1.73B
$21.9K ﹤0.01%
+3,471