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
NOVT icon
1926
Novanta
NOVT
$4.53B
$21.8K ﹤0.01%
218
-3,047
SDGR icon
1927
Schrodinger
SDGR
$946M
$21.8K ﹤0.01%
+1,086
GSM icon
1928
FerroAtlántica
GSM
$886M
$21.6K ﹤0.01%
+4,756
WB icon
1929
Weibo
WB
$2.42B
$21.6K ﹤0.01%
+1,742
MSTR icon
1930
Strategy Inc
MSTR
$46.9B
$21.6K ﹤0.01%
+67
NWPX icon
1931
NWPX Infrastructure Inc
NWPX
$712M
$21.5K ﹤0.01%
+407
U icon
1932
Unity
U
$8.98B
$21.5K ﹤0.01%
+537
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$9.03B
$21.5K ﹤0.01%
+228
DJCO icon
1934
Daily Journal
DJCO
$725M
$21.4K ﹤0.01%
+46
AIV
1935
Aimco
AIV
$614M
$21.3K ﹤0.01%
+2,690
AIR icon
1936
AAR Corp
AIR
$4.26B
$21.2K ﹤0.01%
+236
PCH
1937
DELISTED
PotlatchDeltic
PCH
$21.1K ﹤0.01%
+518
XRX icon
1938
Xerox
XRX
$220M
$21K ﹤0.01%
8,390
-16,878
MQ icon
1939
Marqeta
MQ
$1.73B
$20.9K ﹤0.01%
+3,964
AVUV icon
1940
Avantis US Small Cap Value ETF
AVUV
$22.7B
$20.9K ﹤0.01%
+210
OKLO
1941
Oklo
OKLO
$9.73B
$20.9K ﹤0.01%
+187
SFL icon
1942
SFL Corp
SFL
$1.44B
$20.8K ﹤0.01%
+2,762
PRF icon
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$20.8K ﹤0.01%
+460
JJSF icon
1944
J&J Snack Foods
JJSF
$1.58B
$20.8K ﹤0.01%
+216
OSG
1945
Octave Specialty Group
OSG
$248M
$20.7K ﹤0.01%
+2,483
FMNB icon
1946
Farmers National Banc Corp
FMNB
$471M
$20.6K ﹤0.01%
+1,431
TALO icon
1947
Talos Energy
TALO
$2.23B
$20.6K ﹤0.01%
+2,146
CPF icon
1948
Central Pacific Financial
CPF
$817M
$20.6K ﹤0.01%
+678
PDFS icon
1949
PDF Solutions
PDFS
$1.3B
$20.5K ﹤0.01%
+795
DIA icon
1950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$20.4K ﹤0.01%
+44