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
CENTA icon
2051
Central Garden & Pet Co Class A
CENTA
$2.21B
$17.1K ﹤0.01%
526
TFIN icon
2052
Triumph Financial Inc
TFIN
$1.7B
$17K ﹤0.01%
285
BLBD icon
2053
Blue Bird Corp
BLBD
$2.21B
$17K ﹤0.01%
299
VITL icon
2054
Vital Farms
VITL
$430M
$17K ﹤0.01%
1,201
-35
CRAI icon
2055
CRA International
CRAI
$942M
$16.8K ﹤0.01%
104
-19
CURB
2056
Curbline Properties
CURB
$3.09B
$16.8K ﹤0.01%
652
+508
ITIC icon
2057
Investors Title Co
ITIC
$459M
$16.7K ﹤0.01%
77
-8
NWBI icon
2058
Northwest Bancshares
NWBI
$2.08B
$16.6K ﹤0.01%
1,311
ATKR icon
2059
Atkore
ATKR
$2.72B
$16.6K ﹤0.01%
282
-51
TNK icon
2060
Teekay Tankers
TNK
$2.5B
$16.4K ﹤0.01%
224
+85
FOX icon
2061
Fox Class B
FOX
$25.2B
$16.4K ﹤0.01%
309
-107
SKYY icon
2062
First Trust Cloud Computing ETF
SKYY
$2.97B
$16.4K ﹤0.01%
150
NESR
2063
National Energy Services Reunited Corp
NESR
$2.41B
$16.4K ﹤0.01%
763
-22
PEBO icon
2064
Peoples Bancorp
PEBO
$1.26B
$16.4K ﹤0.01%
498
RRR icon
2065
Red Rock Resorts
RRR
$3.36B
$16.3K ﹤0.01%
306
WTI icon
2066
W&T Offshore
WTI
$550M
$16.2K ﹤0.01%
+4,755
FA icon
2067
First Advantage
FA
$2.72B
$16.2K ﹤0.01%
+1,378
IESC icon
2068
IES Holdings
IESC
$14.4B
$16.2K ﹤0.01%
34
-7
MOS icon
2069
The Mosaic Company
MOS
$7.07B
$16.2K ﹤0.01%
634
-935
UFCS icon
2070
United Fire Group
UFCS
$1.16B
$16.2K ﹤0.01%
436
INMD icon
2071
InMode
INMD
$858M
$16.1K ﹤0.01%
1,178
-767
ODD icon
2072
ODDITY Tech
ODD
$556M
$16.1K ﹤0.01%
1,203
+1,018
JAZZ icon
2073
Jazz Pharmaceuticals
JAZZ
$15B
$16.1K ﹤0.01%
85
+1
DDS icon
2074
Dillards
DDS
$9.47B
$16K ﹤0.01%
28
RIVN icon
2075
Rivian
RIVN
$22B
$16K ﹤0.01%
1,063
+75