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
ELPC icon
2076
Copel
ELPC
$8.21B
$13.4K ﹤0.01%
+1,499
SCSC icon
2077
Scansource
SCSC
$777M
$13.4K ﹤0.01%
+305
DXC icon
2078
DXC Technology
DXC
$2.2B
$13.4K ﹤0.01%
+984
APOG icon
2079
Apogee Enterprises
APOG
$758M
$13.3K ﹤0.01%
+306
ARR
2080
Armour Residential REIT
ARR
$2.11B
$13.3K ﹤0.01%
+892
CRNC icon
2081
Cerence
CRNC
$330M
$13.3K ﹤0.01%
+1,065
UFCS icon
2082
United Fire Group
UFCS
$964M
$13.3K ﹤0.01%
+436
REPX icon
2083
Riley Exploration Permian
REPX
$725M
$13.3K ﹤0.01%
+489
CBRL icon
2084
Cracker Barrel
CBRL
$657M
$13.2K ﹤0.01%
+299
MGPI icon
2085
MGP Ingredients
MGPI
$398M
$13.1K ﹤0.01%
+543
KALU icon
2086
Kaiser Aluminum
KALU
$1.99B
$13.1K ﹤0.01%
+170
UTI icon
2087
Universal Technical Institute
UTI
$1.93B
$13.1K ﹤0.01%
+402
PENN icon
2088
PENN Entertainment
PENN
$1.95B
$13.1K ﹤0.01%
+679
PLTK icon
2089
Playtika
PLTK
$1.05B
$13.1K ﹤0.01%
+3,356
UNF icon
2090
Unifirst Corp
UNF
$4.68B
$13K ﹤0.01%
+78
ZM icon
2091
Zoom
ZM
$22.8B
$12.8K ﹤0.01%
+155
CLFD icon
2092
Clearfield
CLFD
$411M
$12.8K ﹤0.01%
+371
INMD icon
2093
InMode
INMD
$838M
$12.7K ﹤0.01%
+854
NBIS
2094
Nebius Group N.V.
NBIS
$22.6B
$12.7K ﹤0.01%
+113
ACH
2095
Accendra Health
ACH
$180M
$12.7K ﹤0.01%
+2,642
LC icon
2096
LendingClub
LC
$1.69B
$12.7K ﹤0.01%
+833
LIND icon
2097
Lindblad Expeditions
LIND
$1.16B
$12.6K ﹤0.01%
+988
ZEUS
2098
DELISTED
Olympic Steel
ZEUS
$12.6K ﹤0.01%
+415
PHAT icon
2099
Phathom Pharmaceuticals
PHAT
$841M
$12.6K ﹤0.01%
+1,073
CRSP icon
2100
CRISPR Therapeutics
CRSP
$5.42B
$12.6K ﹤0.01%
+194