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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBLA icon
2051
Taboola.com
TBLA
$916M
$14.6K ﹤0.01%
+4,270
AVDL
2052
DELISTED
Avadel Pharmaceuticals
AVDL
$14.5K ﹤0.01%
+949
FRHC icon
2053
Freedom Holding
FRHC
$8.05B
$14.5K ﹤0.01%
+84
JBSS icon
2054
John B. Sanfilippo & Son
JBSS
$899M
$14.4K ﹤0.01%
+224
IE icon
2055
Ivanhoe Electric
IE
$2.07B
$14.3K ﹤0.01%
+1,142
PCRX icon
2056
Pacira BioSciences
PCRX
$891M
$14.3K ﹤0.01%
+555
GO icon
2057
Grocery Outlet
GO
$647M
$14.3K ﹤0.01%
+889
ADMA icon
2058
ADMA Biologics
ADMA
$3.67B
$14.3K ﹤0.01%
972
-15,688
SENEA icon
2059
Seneca Foods Class A
SENEA
$949M
$14.2K ﹤0.01%
+132
LFCR icon
2060
Lifecore Biomedical
LFCR
$261M
$14.2K ﹤0.01%
+1,930
CNS icon
2061
Cohen & Steers
CNS
$3.31B
$14K ﹤0.01%
+214
WRLD icon
2062
World Acceptance Corp
WRLD
$686M
$14K ﹤0.01%
+83
DLX icon
2063
Deluxe
DLX
$1.25B
$14K ﹤0.01%
+723
PI icon
2064
Impinj
PI
$2.85B
$13.9K ﹤0.01%
+77
FSV icon
2065
FirstService
FSV
$6.84B
$13.9K ﹤0.01%
+73
ALLT icon
2066
Allot
ALLT
$329M
$13.8K ﹤0.01%
+1,306
PRO
2067
DELISTED
PROS Holdings
PRO
$13.8K ﹤0.01%
+602
IBEX icon
2068
IBEX
IBEX
$409M
$13.8K ﹤0.01%
+340
INTA icon
2069
Intapp
INTA
$2.24B
$13.7K ﹤0.01%
+336
TNDM icon
2070
Tandem Diabetes Care
TNDM
$1.44B
$13.7K ﹤0.01%
+1,132
URGN icon
2071
UroGen Pharma
URGN
$958M
$13.7K ﹤0.01%
+688
LYFT icon
2072
Lyft
LYFT
$5.27B
$13.7K ﹤0.01%
+623
XPEL icon
2073
XPEL
XPEL
$1.12B
$13.7K ﹤0.01%
+413
BFAM icon
2074
Bright Horizons
BFAM
$4.26B
$13.5K ﹤0.01%
+124
LAZ icon
2075
Lazard
LAZ
$4.19B
$13.5K ﹤0.01%
+255