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
MIR icon
2001
Mirion Technologies
MIR
$4.46B
$19.8K ﹤0.01%
1,065
-219
CVGW
2002
DELISTED
Calavo Growers
CVGW
$19.6K ﹤0.01%
761
+597
HELE icon
2003
Helen of Troy
HELE
$582M
$19.6K ﹤0.01%
1,358
-7
FOLD
2004
DELISTED
Amicus Therapeutics
FOLD
$19.5K ﹤0.01%
1,350
GTLB icon
2005
GitLab
GTLB
$5.21B
$19.4K ﹤0.01%
+897
BHB icon
2006
Bar Harbor Bankshares
BHB
$594M
$19.3K ﹤0.01%
596
UTL icon
2007
Unitil
UTL
$902M
$19.2K ﹤0.01%
368
-172
NRIM icon
2008
Northrim BanCorp
NRIM
$552M
$19.2K ﹤0.01%
840
-76
IOO icon
2009
iShares Global 100 ETF
IOO
$8.68B
$19.1K ﹤0.01%
158
+16
SSTK icon
2010
Shutterstock
SSTK
$485M
$19K ﹤0.01%
1,145
-4,163
SMP icon
2011
Standard Motor Products
SMP
$875M
$19K ﹤0.01%
547
EVER icon
2012
EverQuote
EVER
$680M
$19K ﹤0.01%
1,232
+360
XRN
2013
Chiron Real Estate Inc
XRN
$474M
$18.8K ﹤0.01%
569
-28
LEVI icon
2014
Levi Strauss
LEVI
$8.66B
$18.8K ﹤0.01%
1,017
PTCT icon
2015
PTC Therapeutics
PTCT
$5.86B
$18.7K ﹤0.01%
275
+208
IONQ icon
2016
IonQ
IONQ
$24.5B
$18.7K ﹤0.01%
647
+621
RIOT icon
2017
Riot Platforms
RIOT
$10.4B
$18.6K ﹤0.01%
+1,507
REPX icon
2018
Riley Exploration Permian
REPX
$787M
$18.6K ﹤0.01%
511
AVAL icon
2019
Grupo Aval
AVAL
$5.82B
$18.6K ﹤0.01%
4,219
+947
ATRO icon
2020
Astronics
ATRO
$3.13B
$18.6K ﹤0.01%
278
+5
BPOP icon
2021
Popular Inc
BPOP
$9.86B
$18.5K ﹤0.01%
138
CECO icon
2022
Ceco Environmental
CECO
$2.91B
$18.5K ﹤0.01%
310
CEVA icon
2023
CEVA Inc
CEVA
$1.38B
$18.4K ﹤0.01%
985
+304
GBDC icon
2024
Golub Capital BDC
GBDC
$3.44B
$18.3K ﹤0.01%
1,448
-797
XPEL icon
2025
XPEL
XPEL
$1.27B
$18.3K ﹤0.01%
413