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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRAA icon
1976
PRA Group
PRAA
$535M
$20.8K ﹤0.01%
1,177
+388
APLS
1977
DELISTED
Apellis Pharmaceuticals
APLS
$20.7K ﹤0.01%
825
+656
DEA
1978
Easterly Government Properties
DEA
$1.1B
$20.7K ﹤0.01%
977
-2,782
XPEL icon
1979
XPEL
XPEL
$1.25B
$20.6K ﹤0.01%
413
INSP icon
1980
Inspire Medical Systems
INSP
$1.22B
$20.6K ﹤0.01%
223
+217
DRH icon
1981
Diamondrock Hospitality Co
DRH
$2.3B
$20.6K ﹤0.01%
2,295
CELC icon
1982
Celcuity
CELC
$4.51B
$20.5K ﹤0.01%
206
SM icon
1983
SM Energy
SM
$8.14B
$20.5K ﹤0.01%
1,095
-2,645
ZG icon
1984
Zillow
ZG
$8.23B
$20.5K ﹤0.01%
300
-171
AVDL
1985
DELISTED
Avadel Pharmaceuticals
AVDL
$20.5K ﹤0.01%
949
PCH
1986
DELISTED
PotlatchDeltic
PCH
$20.4K ﹤0.01%
513
-5
ALHC icon
1987
Alignment Healthcare
ALHC
$3.12B
$20.2K ﹤0.01%
1,024
+29
IOSP icon
1988
Innospec
IOSP
$1.99B
$20.2K ﹤0.01%
264
+208
DENN
1989
DELISTED
Denny's
DENN
$20.2K ﹤0.01%
+3,243
SMP icon
1990
Standard Motor Products
SMP
$865M
$20.2K ﹤0.01%
547
XRN
1991
Chiron Real Estate Inc
XRN
$461M
$20.1K ﹤0.01%
597
-337
XRAY icon
1992
Dentsply Sirona
XRAY
$1.98B
$20.1K ﹤0.01%
1,760
-24,109
NBIS
1993
Nebius Group N.V.
NBIS
$65.9B
$20K ﹤0.01%
239
+126
KALV icon
1994
KalVista Pharmaceuticals
KALV
$1.43B
$19.9K ﹤0.01%
1,232
+455
VSH icon
1995
Vishay Intertechnology
VSH
$8.67B
$19.9K ﹤0.01%
1,373
-152
CABO icon
1996
Cable One
CABO
$273M
$19.9K ﹤0.01%
176
-18
BCI icon
1997
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$19.8K ﹤0.01%
+1,015
PFS icon
1998
Provident Financial Services
PFS
$2.81B
$19.8K ﹤0.01%
1,001
AMWD
1999
DELISTED
American Woodmark
AMWD
$19.7K ﹤0.01%
366
-431
HSTM icon
2000
HealthStream
HSTM
$717M
$19.7K ﹤0.01%
855
+293