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
CAL icon
1976
Caleres
CAL
$417M
$21.5K ﹤0.01%
2,041
-371
DRH icon
1977
Diamondrock Hospitality Co
DRH
$2.37B
$21.5K ﹤0.01%
2,295
CPF icon
1978
Central Pacific Financial
CPF
$919M
$21.3K ﹤0.01%
667
-11
PFS icon
1979
Provident Financial Services
PFS
$2.93B
$21.2K ﹤0.01%
1,001
CNK icon
1980
Cinemark Holdings
CNK
$3.65B
$21.1K ﹤0.01%
739
BBUS icon
1981
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$21K ﹤0.01%
179
-920
KNTK icon
1982
Kinetik
KNTK
$3.33B
$20.9K ﹤0.01%
431
-11
TXG icon
1983
10x Genomics
TXG
$3.94B
$20.8K ﹤0.01%
982
FPI
1984
Farmland Partners
FPI
$451M
$20.8K ﹤0.01%
1,854
+1,046
ORRF icon
1985
Orrstown Financial Services
ORRF
$741M
$20.8K ﹤0.01%
577
+260
NHI icon
1986
National Health Investors
NHI
$3.41B
$20.8K ﹤0.01%
257
+120
MKTX icon
1987
MarketAxess Holdings
MKTX
$4.16B
$20.6K ﹤0.01%
125
-7
CUBI icon
1988
Customers Bancorp
CUBI
$2.5B
$20.4K ﹤0.01%
294
-85
DIA icon
1989
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$20.4K ﹤0.01%
44
MLCO icon
1990
Melco Resorts & Entertainment
MLCO
$2.21B
$20.3K ﹤0.01%
3,570
+618
APPN icon
1991
Appian
APPN
$1.82B
$20.3K ﹤0.01%
+841
INDB icon
1992
Independent Bank
INDB
$3.84B
$20.2K ﹤0.01%
269
RUSHB icon
1993
Rush Enterprises Class B
RUSHB
$5.21B
$20.2K ﹤0.01%
314
-27
RPC
1994
Ridgepost Capital
RPC
$883M
$20.1K ﹤0.01%
2,762
+1,456
WGO icon
1995
Winnebago Industries
WGO
$783M
$20.1K ﹤0.01%
647
-58
ZETA icon
1996
Zeta Global
ZETA
$5.49B
$20K ﹤0.01%
1,255
+820
SENEA icon
1997
Seneca Foods Class A
SENEA
$994M
$19.9K ﹤0.01%
132
LXP icon
1998
LXP Industrial Trust
LXP
$3.08B
$19.9K ﹤0.01%
431
DLX icon
1999
Deluxe
DLX
$1.06B
$19.9K ﹤0.01%
723
MTRN icon
2000
Materion
MTRN
$4.59B
$19.8K ﹤0.01%
137