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
ORC
1901
Orchid Island Capital
ORC
$1.39B
$23.4K ﹤0.01%
+3,343
CENX icon
1902
Century Aluminum
CENX
$5.34B
$23.3K ﹤0.01%
+795
SRPT icon
1903
Sarepta Therapeutics
SRPT
$1.9B
$23.3K ﹤0.01%
1,211
-12,066
VSH icon
1904
Vishay Intertechnology
VSH
$2.34B
$23.3K ﹤0.01%
+1,525
ATKR icon
1905
Atkore
ATKR
$2.07B
$23.2K ﹤0.01%
+370
VLY icon
1906
Valley National Bancorp
VLY
$6.71B
$23.2K ﹤0.01%
+2,187
QS icon
1907
QuantumScape Corp
QS
$4.2B
$23.1K ﹤0.01%
+1,876
VSEC icon
1908
VSE Corp
VSEC
$6.05B
$23.1K ﹤0.01%
+139
KNTK icon
1909
Kinetik
KNTK
$2.94B
$22.9K ﹤0.01%
+535
ITIC icon
1910
Investors Title Co
ITIC
$420M
$22.8K ﹤0.01%
+85
ALGM icon
1911
Allegro MicroSystems
ALGM
$6.1B
$22.7K ﹤0.01%
+779
MATV icon
1912
Mativ Holdings
MATV
$506M
$22.7K ﹤0.01%
+2,003
LYTS icon
1913
LSI Industries
LYTS
$606M
$22.6K ﹤0.01%
+958
NTB icon
1914
Bank of N.T. Butterfield & Son
NTB
$1.98B
$22.6K ﹤0.01%
+526
LUNR icon
1915
Intuitive Machines
LUNR
$2.45B
$22.5K ﹤0.01%
+2,143
UVE icon
1916
Universal Insurance Holdings
UVE
$974M
$22.5K ﹤0.01%
+855
TTI icon
1917
TETRA Technologies
TTI
$1.1B
$22.5K ﹤0.01%
+3,905
SPOK icon
1918
Spok Holdings
SPOK
$254M
$22.4K ﹤0.01%
+1,296
SMP icon
1919
Standard Motor Products
SMP
$819M
$22.3K ﹤0.01%
+547
UPWK icon
1920
Upwork
UPWK
$1.69B
$22.3K ﹤0.01%
+1,200
SOFI icon
1921
SoFi Technologies
SOFI
$24.1B
$22.2K ﹤0.01%
+839
DKNG icon
1922
DraftKings
DKNG
$12.2B
$22.1K ﹤0.01%
+590
VNOM icon
1923
Viper Energy
VNOM
$7.77B
$22K ﹤0.01%
+576
WGO icon
1924
Winnebago Industries
WGO
$982M
$22K ﹤0.01%
+657
SVM
1925
Silvercorp Metals
SVM
$2.66B
$21.9K ﹤0.01%
+3,471