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
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
1926
Sarepta Therapeutics
SRPT
$1.66B
$25.2K ﹤0.01%
1,157
-31
KOS icon
1927
Kosmos Energy
KOS
$1.67B
$25.1K ﹤0.01%
9,027
-2,551
AMR icon
1928
Alpha Metallurgical Resources
AMR
$2.57B
$25K ﹤0.01%
122
HAYW icon
1929
Hayward Holdings
HAYW
$3.05B
$24.9K ﹤0.01%
1,862
-743
CWH icon
1930
Camping World
CWH
$407M
$24.9K ﹤0.01%
3,646
+2,957
CMCO icon
1931
Columbus McKinnon
CMCO
$370M
$24.9K ﹤0.01%
1,711
-877
ALNT icon
1932
Allient
ALNT
$1.44B
$24.8K ﹤0.01%
420
TDC icon
1933
Teradata
TDC
$3.17B
$24.8K ﹤0.01%
968
+895
KALV icon
1934
KalVista Pharmaceuticals
KALV
$1.43B
$24.8K ﹤0.01%
1,232
FFWM
1935
DELISTED
First Foundation Inc
FFWM
$24.8K ﹤0.01%
4,200
+488
BCI icon
1936
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$24.6K ﹤0.01%
1,015
FOR icon
1937
Forestar Group
FOR
$1.44B
$24.6K ﹤0.01%
1,008
PAGS icon
1938
PagSeguro Digital
PAGS
$2.38B
$24.5K ﹤0.01%
2,449
-821
SCHD icon
1939
Schwab US Dividend Equity ETF
SCHD
$94.2B
$24.3K ﹤0.01%
+793
GRC icon
1940
Gorman-Rupp
GRC
$2.04B
$24.1K ﹤0.01%
388
HTT
1941
High Templar Tech Ltd
HTT
$457M
$24K ﹤0.01%
12,378
-5,208
OIS icon
1942
Oil States International
OIS
$489M
$24K ﹤0.01%
2,062
+429
KALU icon
1943
Kaiser Aluminum
KALU
$2.89B
$24K ﹤0.01%
199
BAX icon
1944
Baxter International
BAX
$10B
$23.9K ﹤0.01%
1,423
-3,066
ESTC icon
1945
Elastic
ESTC
$6.47B
$23.8K ﹤0.01%
476
+470
SEZL
1946
Sezzle
SEZL
$3.9B
$23.7K ﹤0.01%
375
+297
AVPT icon
1947
AvePoint
AVPT
$2.28B
$23.7K ﹤0.01%
2,490
+774
KURA icon
1948
Kura Oncology
KURA
$776M
$23.6K ﹤0.01%
2,900
+1,066
MTUS icon
1949
Metallus
MTUS
$818M
$23.6K ﹤0.01%
1,442
-125
CELC icon
1950
Celcuity
CELC
$4.31B
$23.5K ﹤0.01%
206