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
NOVT icon
1926
Novanta
NOVT
$4.18B
$21.8K ﹤0.01%
218
-3,047
SDGR icon
1927
Schrodinger
SDGR
$1.35B
$21.8K ﹤0.01%
+1,086
GSM icon
1928
FerroAtlántica
GSM
$872M
$21.6K ﹤0.01%
+4,756
WB icon
1929
Weibo
WB
$2.52B
$21.6K ﹤0.01%
+1,742
MSTR icon
1930
Strategy Inc
MSTR
$53.5B
$21.6K ﹤0.01%
+67
NWPX icon
1931
NWPX Infrastructure Inc
NWPX
$577M
$21.5K ﹤0.01%
+407
U icon
1932
Unity
U
$18.9B
$21.5K ﹤0.01%
+537
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$7.36B
$21.5K ﹤0.01%
+228
DJCO icon
1934
Daily Journal
DJCO
$607M
$21.4K ﹤0.01%
+46
AIV
1935
Aimco
AIV
$804M
$21.3K ﹤0.01%
+2,690
AIR icon
1936
AAR Corp
AIR
$3.31B
$21.2K ﹤0.01%
+236
PCH icon
1937
PotlatchDeltic
PCH
$3B
$21.1K ﹤0.01%
+518
XRX icon
1938
Xerox
XRX
$357M
$21K ﹤0.01%
5,593
-11,252
MQ icon
1939
Marqeta
MQ
$2.07B
$20.9K ﹤0.01%
+3,964
AVUV icon
1940
Avantis US Small Cap Value ETF
AVUV
$19.8B
$20.9K ﹤0.01%
+210
OKLO
1941
Oklo
OKLO
$17.4B
$20.9K ﹤0.01%
+187
SFL icon
1942
SFL Corp
SFL
$1.2B
$20.8K ﹤0.01%
+2,762
PRF icon
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$20.8K ﹤0.01%
+460
JJSF icon
1944
J&J Snack Foods
JJSF
$1.76B
$20.8K ﹤0.01%
+216
OSG
1945
Octave Specialty Group
OSG
$376M
$20.7K ﹤0.01%
+2,483
FMNB icon
1946
Farmers National Banc Corp
FMNB
$528M
$20.6K ﹤0.01%
+1,431
TALO icon
1947
Talos Energy
TALO
$2B
$20.6K ﹤0.01%
+2,146
CPF icon
1948
Central Pacific Financial
CPF
$821M
$20.6K ﹤0.01%
+678
PDFS icon
1949
PDF Solutions
PDFS
$1.14B
$20.5K ﹤0.01%
+795
DIA icon
1950
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$20.4K ﹤0.01%
+44