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
HHH icon
1951
Howard Hughes
HHH
$4.02B
$20.2K ﹤0.01%
+246
CWEN.A icon
1952
Clearway Energy Class A
CWEN.A
$4.3B
$20.2K ﹤0.01%
+750
SKYY icon
1953
First Trust Cloud Computing ETF
SKYY
$2.49B
$20.2K ﹤0.01%
+150
EVER icon
1954
EverQuote
EVER
$585M
$19.9K ﹤0.01%
+872
RUSHB icon
1955
Rush Enterprises Class B
RUSHB
$4.52B
$19.9K ﹤0.01%
+347
NTLA icon
1956
Intellia Therapeutics
NTLA
$1.64B
$19.9K ﹤0.01%
+1,151
SPNS
1957
DELISTED
Sapiens International
SPNS
$19.9K ﹤0.01%
+462
RXO icon
1958
RXO
RXO
$2.27B
$19.8K ﹤0.01%
+1,290
CWH icon
1959
Camping World
CWH
$474M
$19.8K ﹤0.01%
+1,255
MSBI icon
1960
Midland States Bancorp
MSBI
$440M
$19.6K ﹤0.01%
+1,142
SAFT icon
1961
Safety Insurance
SAFT
$1.06B
$19.5K ﹤0.01%
+276
LXP icon
1962
LXP Industrial Trust
LXP
$2.82B
$19.5K ﹤0.01%
+435
IBOC icon
1963
International Bancshares
IBOC
$4.17B
$19.5K ﹤0.01%
+283
PFS icon
1964
Provident Financial Services
PFS
$2.72B
$19.3K ﹤0.01%
+1,001
UCTT
1965
Ultra Clean Holdings
UCTT
$2.41B
$19.2K ﹤0.01%
+705
TIC
1966
TIC Solutions Inc
TIC
$1.95B
$19.1K ﹤0.01%
+1,435
LBRT icon
1967
Liberty Energy
LBRT
$4.5B
$18.9K ﹤0.01%
+1,530
FIVN icon
1968
FIVE9
FIVN
$1.38B
$18.9K ﹤0.01%
+779
LCID icon
1969
Lucid Motors
LCID
$3.41B
$18.8K ﹤0.01%
+792
CRK icon
1970
Comstock Resources
CRK
$5.9B
$18.8K ﹤0.01%
+949
HPP
1971
Hudson Pacific Properties
HPP
$372M
$18.8K ﹤0.01%
+973
FNCL icon
1972
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$18.8K ﹤0.01%
+246
RRR icon
1973
Red Rock Resorts
RRR
$3.44B
$18.7K ﹤0.01%
+306
PCOR icon
1974
Procore
PCOR
$8.81B
$18.7K ﹤0.01%
+256
INDB icon
1975
Independent Bank
INDB
$3.75B
$18.6K ﹤0.01%
+269