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
$3.31B
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
AVTR icon
1926
Avantor
AVTR
$5.55B
$24.6K ﹤0.01%
2,146
-33,116
SIGA icon
1927
SIGA Technologies
SIGA
$401M
$24.5K ﹤0.01%
4,011
AMR icon
1928
Alpha Metallurgical Resources
AMR
$2.24B
$24.4K ﹤0.01%
122
+13
U icon
1929
Unity
U
$9.21B
$24.4K ﹤0.01%
552
+15
NRIM icon
1930
Northrim BanCorp
NRIM
$498M
$24.4K ﹤0.01%
916
-404
PWP icon
1931
Perella Weinberg Partners
PWP
$1.12B
$24.3K ﹤0.01%
1,404
+275
ORC
1932
Orchid Island Capital
ORC
$1.38B
$24.2K ﹤0.01%
3,363
+20
UPWK icon
1933
Upwork
UPWK
$1.74B
$24.2K ﹤0.01%
1,221
+21
VSEC icon
1934
VSE Corp
VSEC
$6.1B
$24K ﹤0.01%
139
CPRI icon
1935
Capri Holdings
CPRI
$2.18B
$24K ﹤0.01%
983
+482
MKTX icon
1936
MarketAxess Holdings
MKTX
$6.58B
$23.9K ﹤0.01%
132
-860
TFX icon
1937
Teleflex
TFX
$5.02B
$23.9K ﹤0.01%
196
-1,161
AVPT icon
1938
AvePoint
AVPT
$2.37B
$23.8K ﹤0.01%
1,716
-213
SLG icon
1939
SL Green Realty
SLG
$2.78B
$23.7K ﹤0.01%
517
-363
TALO icon
1940
Talos Energy
TALO
$2.23B
$23.6K ﹤0.01%
2,146
PRGS icon
1941
Progress Software
PRGS
$1.64B
$23.6K ﹤0.01%
549
+284
CWEN.A icon
1942
Clearway Energy Class A
CWEN.A
$4.3B
$23.6K ﹤0.01%
750
EVER icon
1943
EverQuote
EVER
$586M
$23.5K ﹤0.01%
872
IQ icon
1944
iQIYI
IQ
$1.31B
$23.3K ﹤0.01%
12,142
+2,079
MCRI icon
1945
Monarch Casino & Resort
MCRI
$1.75B
$23K ﹤0.01%
240
FFWM icon
1946
First Foundation Inc
FFWM
$477M
$22.9K ﹤0.01%
3,712
+774
KALU icon
1947
Kaiser Aluminum
KALU
$2B
$22.9K ﹤0.01%
199
+29
MTCH icon
1948
Match Group
MTCH
$7.24B
$22.7K ﹤0.01%
704
+34
PDFS icon
1949
PDF Solutions
PDFS
$1.3B
$22.7K ﹤0.01%
795
LGIH icon
1950
LGI Homes
LGIH
$1.01B
$22.6K ﹤0.01%
527
+245