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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
2001
Dillards
DDS
$9.22B
$17.2K ﹤0.01%
+28
LOCO icon
2002
El Pollo Loco
LOCO
$330M
$17.1K ﹤0.01%
+1,762
ASIX icon
2003
AdvanSix
ASIX
$513M
$16.9K ﹤0.01%
+871
NVDY icon
2004
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$16.8K ﹤0.01%
+1,000
MTRN icon
2005
Materion
MTRN
$3.03B
$16.6K ﹤0.01%
+137
IDT icon
2006
IDT Corp
IDT
$1.27B
$16.5K ﹤0.01%
+316
AVXL icon
2007
Anavex Life Sciences
AVXL
$443M
$16.5K ﹤0.01%
+1,851
BSY icon
2008
Bentley Systems
BSY
$12.2B
$16.4K ﹤0.01%
+319
TMP icon
2009
Tompkins Financial
TMP
$1.07B
$16.4K ﹤0.01%
+248
AXSM icon
2010
Axsome Therapeutics
AXSM
$8.41B
$16.4K ﹤0.01%
+135
SRDX
2011
DELISTED
Surmodics
SRDX
$16.4K ﹤0.01%
+548
ALNT icon
2012
Allient
ALNT
$1.03B
$16.4K ﹤0.01%
+366
FFWM icon
2013
First Foundation Inc
FFWM
$480M
$16.4K ﹤0.01%
+2,938
IESC icon
2014
IES Holdings
IESC
$8.99B
$16.3K ﹤0.01%
+41
SPNT icon
2015
SiriusPoint
SPNT
$2.44B
$16.2K ﹤0.01%
+898
SAFE
2016
Safehold
SAFE
$1.1B
$16.2K ﹤0.01%
+1,048
KURA icon
2017
Kura Oncology
KURA
$820M
$16.2K ﹤0.01%
+1,834
BIPC icon
2018
Brookfield Infrastructure
BIPC
$5.52B
$16.2K ﹤0.01%
+394
BBAX icon
2019
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.29B
$16.2K ﹤0.01%
+287
DBRG icon
2020
DigitalBridge
DBRG
$2.81B
$16.1K ﹤0.01%
+1,377
BSVN icon
2021
Bank7 Corp
BSVN
$379M
$16.1K ﹤0.01%
+348
HRI icon
2022
Herc Holdings
HRI
$4.05B
$16.1K ﹤0.01%
+138
NVST icon
2023
Envista
NVST
$4.36B
$16K ﹤0.01%
+787
ROAD icon
2024
Construction Partners
ROAD
$7.01B
$16K ﹤0.01%
+126
CECO icon
2025
Ceco Environmental
CECO
$1.83B
$15.9K ﹤0.01%
+310