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
HSTM icon
2026
HealthStream
HSTM
$731M
$15.9K ﹤0.01%
+562
ATEN icon
2027
A10 Networks
ATEN
$1.26B
$15.8K ﹤0.01%
+873
VRE
2028
Veris Residential
VRE
$1.36B
$15.8K ﹤0.01%
+1,041
GLIBK
2029
GCI Liberty Inc Series C
GLIBK
$931M
$15.7K ﹤0.01%
+421
CENTA icon
2030
Central Garden & Pet Co Class A
CENTA
$1.89B
$15.5K ﹤0.01%
+526
JOBY icon
2031
Joby Aviation
JOBY
$14.4B
$15.5K ﹤0.01%
+961
PTNQ icon
2032
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$15.5K ﹤0.01%
+200
SGHC icon
2033
SGHC Ltd
SGHC
$5.63B
$15.5K ﹤0.01%
+1,171
LMB icon
2034
Limbach Holdings
LMB
$877M
$15.3K ﹤0.01%
+158
BROS icon
2035
Dutch Bros
BROS
$7.73B
$15.2K ﹤0.01%
+291
ASTS icon
2036
AST SpaceMobile
ASTS
$20.2B
$15.2K ﹤0.01%
+309
FDP icon
2037
Fresh Del Monte Produce
FDP
$1.76B
$15.1K ﹤0.01%
+436
FRPT icon
2038
Freshpet
FRPT
$3.02B
$15.1K ﹤0.01%
274
-3,789
DNOW icon
2039
DNOW Inc
DNOW
$2.65B
$15.1K ﹤0.01%
+988
PEBO icon
2040
Peoples Bancorp
PEBO
$1.08B
$14.9K ﹤0.01%
+498
GOLF icon
2041
Acushnet Holdings
GOLF
$4.92B
$14.9K ﹤0.01%
+190
SLVM icon
2042
Sylvamo
SLVM
$1.89B
$14.9K ﹤0.01%
+337
AMRC icon
2043
Ameresco
AMRC
$1.8B
$14.8K ﹤0.01%
+441
RVMD icon
2044
Revolution Medicines
RVMD
$15.2B
$14.8K ﹤0.01%
+317
RIVN icon
2045
Rivian
RIVN
$22B
$14.8K ﹤0.01%
+1,007
TRS icon
2046
TriMas Corp
TRS
$1.33B
$14.8K ﹤0.01%
+382
AMBA icon
2047
Ambarella
AMBA
$3.03B
$14.7K ﹤0.01%
+178
RCUS icon
2048
Arcus Biosciences
RCUS
$3.13B
$14.7K ﹤0.01%
+1,079
LGIH icon
2049
LGI Homes
LGIH
$1.16B
$14.6K ﹤0.01%
282
-5,848
MRTN icon
2050
Marten Transport
MRTN
$910M
$14.6K ﹤0.01%
+1,368