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
HSTM icon
2026
HealthStream
HSTM
$662M
$15.9K ﹤0.01%
+562
ATEN icon
2027
A10 Networks
ATEN
$1.47B
$15.8K ﹤0.01%
+873
VRE
2028
Veris Residential
VRE
$1.76B
$15.8K ﹤0.01%
+1,041
GLIBK
2029
GCI Liberty Inc Series C
GLIBK
$1.49B
$15.7K ﹤0.01%
+421
CENTA icon
2030
Central Garden & Pet Co Class A
CENTA
$2.01B
$15.5K ﹤0.01%
+526
JOBY icon
2031
Joby Aviation
JOBY
$9.62B
$15.5K ﹤0.01%
+961
PTNQ icon
2032
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$15.5K ﹤0.01%
+200
SGHC icon
2033
SGHC Ltd
SGHC
$5.47B
$15.5K ﹤0.01%
+1,171
LMB icon
2034
Limbach Holdings
LMB
$981M
$15.3K ﹤0.01%
+158
BROS icon
2035
Dutch Bros
BROS
$6.61B
$15.2K ﹤0.01%
+291
ASTS icon
2036
AST SpaceMobile
ASTS
$26.5B
$15.2K ﹤0.01%
+309
FDP icon
2037
Fresh Del Monte Produce
FDP
$1.99B
$15.1K ﹤0.01%
+436
FRPT icon
2038
Freshpet
FRPT
$4.08B
$15.1K ﹤0.01%
274
-3,789
DNOW icon
2039
DNOW Inc
DNOW
$2.21B
$15.1K ﹤0.01%
+988
PEBO icon
2040
Peoples Bancorp
PEBO
$1.15B
$14.9K ﹤0.01%
+498
GOLF icon
2041
Acushnet Holdings
GOLF
$5.58B
$14.9K ﹤0.01%
+190
SLVM icon
2042
Sylvamo
SLVM
$1.71B
$14.9K ﹤0.01%
+337
AMRC icon
2043
Ameresco
AMRC
$1.4B
$14.8K ﹤0.01%
+441
RVMD icon
2044
Revolution Medicines
RVMD
$19.8B
$14.8K ﹤0.01%
+317
RIVN icon
2045
Rivian
RIVN
$19.7B
$14.8K ﹤0.01%
+1,007
TRS icon
2046
TriMas Corp
TRS
$1.5B
$14.8K ﹤0.01%
+382
AMBA icon
2047
Ambarella
AMBA
$2.3B
$14.7K ﹤0.01%
+178
RCUS icon
2048
Arcus Biosciences
RCUS
$2.94B
$14.7K ﹤0.01%
+1,079
LGIH icon
2049
LGI Homes
LGIH
$1B
$14.6K ﹤0.01%
282
-5,848
MRTN icon
2050
Marten Transport
MRTN
$1.02B
$14.6K ﹤0.01%
+1,368