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
WBTN
2026
WEBTOON Entertainment Inc
WBTN
$1.58B
$18.1K ﹤0.01%
1,974
-77
FV icon
2027
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$18.1K ﹤0.01%
300
LLYVA icon
2028
Liberty Live Group Series A
LLYVA
$8.16B
$18.1K ﹤0.01%
197
-2
SFD
2029
Smithfield Foods
SFD
$10.4B
$18K ﹤0.01%
+644
TFSL icon
2030
TFS Financial
TFSL
$4.58B
$18K ﹤0.01%
1,279
-3,984
JJSF icon
2031
J&J Snack Foods
JJSF
$1.39B
$17.9K ﹤0.01%
226
-1,203
PRFZ icon
2032
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$17.9K ﹤0.01%
390
MTN icon
2033
Vail Resorts
MTN
$4.79B
$17.8K ﹤0.01%
139
-244
CRK icon
2034
Comstock Resources
CRK
$4.06B
$17.8K ﹤0.01%
846
-103
LYTS icon
2035
LSI Industries
LYTS
$850M
$17.8K ﹤0.01%
958
GOLF icon
2036
Acushnet Holdings
GOLF
$5.21B
$17.8K ﹤0.01%
190
JBSS icon
2037
John B. Sanfilippo & Son
JBSS
$886M
$17.7K ﹤0.01%
223
+58
ALHC icon
2038
Alignment Healthcare
ALHC
$3.12B
$17.5K ﹤0.01%
995
-29
PFSI icon
2039
PennyMac Financial
PFSI
$4.23B
$17.5K ﹤0.01%
200
-259
CABA icon
2040
Cabaletta Bio
CABA
$572M
$17.5K ﹤0.01%
+6,495
YELP icon
2041
Yelp
YELP
$1.3B
$17.5K ﹤0.01%
706
-8,673
KIDS icon
2042
OrthoPediatrics
KIDS
$465M
$17.4K ﹤0.01%
1,099
+981
WVE icon
2043
Wave Life Sciences
WVE
$1.17B
$17.4K ﹤0.01%
2,396
SIGA icon
2044
SIGA Technologies
SIGA
$318M
$17.3K ﹤0.01%
3,240
-771
FNCL icon
2045
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$17.3K ﹤0.01%
246
UAA icon
2046
Under Armour
UAA
$2.38B
$17.2K ﹤0.01%
2,915
PAR icon
2047
PAR Technology
PAR
$598M
$17.2K ﹤0.01%
1,291
+1,065
MAN icon
2048
ManpowerGroup
MAN
$1.49B
$17.1K ﹤0.01%
581
-14,318
DBRG icon
2049
DigitalBridge
DBRG
$2.9B
$17.1K ﹤0.01%
1,108
-68
NABL icon
2050
N-able
NABL
$723M
$17.1K ﹤0.01%
3,655
-1,980