QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
2001
Dillards
DDS
$10.6B
$17.2K ﹤0.01%
+28
LOCO icon
2002
El Pollo Loco
LOCO
$339M
$17.1K ﹤0.01%
+1,762
ASIX icon
2003
AdvanSix
ASIX
$423M
$16.9K ﹤0.01%
+871
NVDY icon
2004
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$16.8K ﹤0.01%
+1,000
MTRN icon
2005
Materion
MTRN
$2.56B
$16.6K ﹤0.01%
+137
IDT icon
2006
IDT Corp
IDT
$1.26B
$16.5K ﹤0.01%
+316
AVXL icon
2007
Anavex Life Sciences
AVXL
$395M
$16.5K ﹤0.01%
+1,851
BSY icon
2008
Bentley Systems
BSY
$12.9B
$16.4K ﹤0.01%
+319
TMP icon
2009
Tompkins Financial
TMP
$1.03B
$16.4K ﹤0.01%
+248
AXSM icon
2010
Axsome Therapeutics
AXSM
$7.48B
$16.4K ﹤0.01%
+135
SRDX
2011
DELISTED
Surmodics
SRDX
$16.4K ﹤0.01%
+548
ALNT icon
2012
Allient
ALNT
$924M
$16.4K ﹤0.01%
+366
FFWM icon
2013
First Foundation Inc
FFWM
$470M
$16.4K ﹤0.01%
+2,938
IESC icon
2014
IES Holdings
IESC
$8.35B
$16.3K ﹤0.01%
+41
SPNT icon
2015
SiriusPoint
SPNT
$2.55B
$16.2K ﹤0.01%
+898
SAFE
2016
Safehold
SAFE
$960M
$16.2K ﹤0.01%
+1,048
KURA icon
2017
Kura Oncology
KURA
$1.05B
$16.2K ﹤0.01%
+1,834
BIPC icon
2018
Brookfield Infrastructure
BIPC
$5.6B
$16.2K ﹤0.01%
+394
BBAX icon
2019
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$16.2K ﹤0.01%
+287
DBRG icon
2020
DigitalBridge
DBRG
$1.78B
$16.1K ﹤0.01%
+1,377
BSVN icon
2021
Bank7 Corp
BSVN
$401M
$16.1K ﹤0.01%
+348
HRI icon
2022
Herc Holdings
HRI
$4.71B
$16.1K ﹤0.01%
+138
NVST icon
2023
Envista
NVST
$3.31B
$16K ﹤0.01%
+787
ROAD icon
2024
Construction Partners
ROAD
$5.95B
$16K ﹤0.01%
+126
CECO icon
2025
Ceco Environmental
CECO
$1.99B
$15.9K ﹤0.01%
+310