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
$3.31B
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
$24.5B
$26.2K ﹤0.01%
677
+175
UTL icon
1902
Unitil
UTL
$903M
$26.2K ﹤0.01%
540
+171
TROX icon
1903
Tronox
TROX
$1.2B
$26.1K ﹤0.01%
6,267
-4,136
SIFY
1904
Sify Technologies
SIFY
$1.19B
$26.1K ﹤0.01%
2,143
+189
GLNG icon
1905
Golar LNG
GLNG
$5.24B
$26K ﹤0.01%
699
-136
FIVN icon
1906
FIVE9
FIVN
$1.83B
$26K ﹤0.01%
1,295
+516
UNIT
1907
Uniti Group
UNIT
$2.83B
$25.9K ﹤0.01%
3,696
-754
KWR icon
1908
Quaker Houghton
KWR
$2.45B
$25.8K ﹤0.01%
188
+5
HTO
1909
H2O America
HTO
$2.37B
$25.7K ﹤0.01%
525
+347
RCUS icon
1910
Arcus Biosciences
RCUS
$3.03B
$25.7K ﹤0.01%
1,079
SRPT icon
1911
Sarepta Therapeutics
SRPT
$1.72B
$25.6K ﹤0.01%
1,188
-23
NUVB icon
1912
Nuvation Bio
NUVB
$1.74B
$25.6K ﹤0.01%
2,853
SFNC icon
1913
Simmons First National
SFNC
$3.14B
$25.6K ﹤0.01%
1,356
-6
AHRT
1914
AH Realty Trust
AHRT
$517M
$25.5K ﹤0.01%
3,852
-12,729
NWPX icon
1915
NWPX Infrastructure Inc
NWPX
$1.16B
$25.4K ﹤0.01%
407
NSSC icon
1916
Napco Security Technologies
NSSC
$1.27B
$25.3K ﹤0.01%
607
PAGP icon
1917
Plains GP Holdings
PAGP
$4.85B
$25.3K ﹤0.01%
1,320
ASTS icon
1918
AST SpaceMobile
ASTS
$29.9B
$25.1K ﹤0.01%
346
+37
UCTT
1919
Ultra Clean Holdings
UCTT
$3.99B
$25.1K ﹤0.01%
989
+284
ALAB icon
1920
Astera Labs
ALAB
$59.6B
$25K ﹤0.01%
150
+5
AIQ icon
1921
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$24.9K ﹤0.01%
490
IRDM icon
1922
Iridium Communications
IRDM
$5.24B
$24.9K ﹤0.01%
1,430
+741
FOR icon
1923
Forestar Group
FOR
$1.44B
$24.8K ﹤0.01%
1,008
CRAI icon
1924
CRA International
CRAI
$935M
$24.7K ﹤0.01%
123
-11
AXSM icon
1925
Axsome Therapeutics
AXSM
$11.8B
$24.7K ﹤0.01%
135