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
$3.31B
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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZM icon
2001
Lifezone Metals
LZM
$364M
$19.7K ﹤0.01%
4,618
-915
LAZ icon
2002
Lazard
LAZ
$4.19B
$19.7K ﹤0.01%
406
+151
GFL icon
2003
GFL Environmental
GFL
$16B
$19.7K ﹤0.01%
458
-104
PI icon
2004
Impinj
PI
$2.85B
$19.7K ﹤0.01%
113
+36
INDB icon
2005
Independent Bank
INDB
$3.78B
$19.7K ﹤0.01%
269
HHH icon
2006
Howard Hughes
HHH
$4.14B
$19.6K ﹤0.01%
246
QS icon
2007
QuantumScape Corp
QS
$4.1B
$19.5K ﹤0.01%
1,876
SKYY icon
2008
First Trust Cloud Computing ETF
SKYY
$2.48B
$19.5K ﹤0.01%
150
RIVN icon
2009
Rivian
RIVN
$19.1B
$19.5K ﹤0.01%
988
-19
FOLD icon
2010
Amicus Therapeutics
FOLD
$4.5B
$19.2K ﹤0.01%
1,350
DOLE icon
2011
Dole
DOLE
$1.45B
$19.2K ﹤0.01%
1,281
-2,157
RUSHB icon
2012
Rush Enterprises Class B
RUSHB
$4.62B
$19.2K ﹤0.01%
341
-6
FNCL icon
2013
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$19.1K ﹤0.01%
246
KURA icon
2014
Kura Oncology
KURA
$780M
$19.1K ﹤0.01%
1,834
ZM icon
2015
Zoom
ZM
$22.8B
$19K ﹤0.01%
220
+65
RRR icon
2016
Red Rock Resorts
RRR
$3.41B
$19K ﹤0.01%
306
FV icon
2017
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$18.9K ﹤0.01%
300
JEMA icon
2018
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$18.9K ﹤0.01%
+385
TBLA icon
2019
Taboola.com
TBLA
$916M
$18.9K ﹤0.01%
4,089
-181
MQ icon
2020
Marqeta
MQ
$1.72B
$18.8K ﹤0.01%
3,964
PCOR icon
2021
Procore
PCOR
$8.85B
$18.6K ﹤0.01%
256
BLMN icon
2022
Bloomin' Brands
BLMN
$512M
$18.6K ﹤0.01%
3,016
-530
INDI icon
2023
indie Semiconductor
INDI
$578M
$18.6K ﹤0.01%
5,267
+2,641
ENPH icon
2024
Enphase Energy
ENPH
$5.27B
$18.6K ﹤0.01%
579
-1,128
CECO icon
2025
Ceco Environmental
CECO
$1.87B
$18.6K ﹤0.01%
310