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
ZM icon
2076
Zoom
ZM
$29.8B
$15.9K ﹤0.01%
198
-22
ORC
2077
Orchid Island Capital
ORC
$1.33B
$15.9K ﹤0.01%
2,264
-1,099
CLDT
2078
Chatham Lodging
CLDT
$534M
$15.8K ﹤0.01%
2,011
-227
GRBK icon
2079
Green Brick Partners
GRBK
$2.97B
$15.8K ﹤0.01%
245
VIK icon
2080
Viking Holdings
VIK
$40.1B
$15.7K ﹤0.01%
+214
GLIBK
2081
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$15.7K ﹤0.01%
421
SWBI icon
2082
Smith & Wesson
SWBI
$659M
$15.6K ﹤0.01%
1,090
-96
BIPC icon
2083
Brookfield Infrastructure
BIPC
$5.08B
$15.6K ﹤0.01%
394
OI icon
2084
O-I Glass
OI
$1.21B
$15.6K ﹤0.01%
1,480
-1,779
GFS icon
2085
GlobalFoundries
GFS
$41.4B
$15.5K ﹤0.01%
349
+138
IDT icon
2086
IDT Corp
IDT
$1.41B
$15.5K ﹤0.01%
316
TMP icon
2087
Tompkins Financial
TMP
$1.26B
$15.5K ﹤0.01%
196
DJCO icon
2088
Daily Journal
DJCO
$716M
$15.4K ﹤0.01%
32
DHC
2089
Diversified Healthcare Trust
DHC
$2.07B
$15.4K ﹤0.01%
2,318
+31
SPNT icon
2090
SiriusPoint
SPNT
$2.55B
$15.3K ﹤0.01%
712
ARR
2091
Armour Residential REIT
ARR
$2.12B
$15.3K ﹤0.01%
919
+34
FBIZ icon
2092
First Business Financial Services
FBIZ
$486M
$15.3K ﹤0.01%
284
+61
DFUS icon
2093
Dimensional US Equity ETF
DFUS
$20.4B
$15.2K ﹤0.01%
+215
ROAD icon
2094
Construction Partners
ROAD
$6.25B
$15.2K ﹤0.01%
137
+11
VICR icon
2095
Vicor
VICR
$12.4B
$15.1K ﹤0.01%
94
+1
LIND icon
2096
Lindblad Expeditions
LIND
$1.42B
$15.1K ﹤0.01%
872
PK icon
2097
Park Hotels & Resorts
PK
$2.83B
$15.1K ﹤0.01%
1,430
-1,311
ZGN icon
2098
Zegna
ZGN
$3.93B
$15K ﹤0.01%
1,443
+52
MATV icon
2099
Mativ Holdings
MATV
$410M
$14.8K ﹤0.01%
1,696
-121
RBRK icon
2100
Rubrik
RBRK
$15.1B
$14.6K ﹤0.01%
298
+192