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
RCUS icon
1951
Arcus Biosciences
RCUS
$2.92B
$23.5K ﹤0.01%
1,088
+9
WT icon
1952
WisdomTree
WT
$2.78B
$23.5K ﹤0.01%
1,613
+970
FIVN icon
1953
FIVE9
FIVN
$1.8B
$23.5K ﹤0.01%
1,546
+251
AHR icon
1954
American Healthcare REIT
AHR
$9.82B
$23.3K ﹤0.01%
494
+386
AVUV icon
1955
Avantis US Small Cap Value ETF
AVUV
$27B
$23.2K ﹤0.01%
210
MARA icon
1956
Marathon Digital Holdings
MARA
$4.7B
$23.2K ﹤0.01%
2,841
-1,955
CXM icon
1957
Sprinklr
CXM
$1.26B
$23.2K ﹤0.01%
3,862
+2,875
JMIA
1958
Jumia Technologies
JMIA
$810M
$23K ﹤0.01%
3,336
-242
GDYN icon
1959
Grid Dynamics Holdings
GDYN
$548M
$23K ﹤0.01%
4,038
+2,851
MCRI icon
1960
Monarch Casino & Resort
MCRI
$2.18B
$22.9K ﹤0.01%
240
AIQ icon
1961
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$22.9K ﹤0.01%
490
AXSM icon
1962
Axsome Therapeutics
AXSM
$12B
$22.8K ﹤0.01%
135
KWR icon
1963
Quaker Houghton
KWR
$2.44B
$22.7K ﹤0.01%
183
-5
GTY
1964
Getty Realty Corp
GTY
$1.99B
$22.5K ﹤0.01%
709
-372
PUMP icon
1965
ProPetro Holding
PUMP
$1.81B
$22.5K ﹤0.01%
1,564
DRS icon
1966
Leonardo DRS
DRS
$12.3B
$22.4K ﹤0.01%
503
+490
ACMR icon
1967
ACM Research
ACMR
$5.27B
$22.4K ﹤0.01%
569
+439
NPKI
1968
NPK International
NPKI
$1.21B
$22.2K ﹤0.01%
1,531
AMPH icon
1969
Amphastar Pharmaceuticals
AMPH
$870M
$22.2K ﹤0.01%
1,131
-1,603
PSFE icon
1970
Paysafe
PSFE
$354M
$22.1K ﹤0.01%
+3,245
CNXN icon
1971
PC Connection
CNXN
$1.82B
$22.1K ﹤0.01%
378
+340
LIF
1972
Life360
LIF
$3.68B
$22K ﹤0.01%
539
+514
PRF icon
1973
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$21.9K ﹤0.01%
460
INSP icon
1974
Inspire Medical Systems
INSP
$1.19B
$21.8K ﹤0.01%
423
+200
CTO
1975
CTO Realty Growth
CTO
$693M
$21.8K ﹤0.01%
1,177
+529
77 78
79
80 81