QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
CSV icon
2101
Carriage Services
CSV
$659M
$12.5K ﹤0.01%
+280
ATRO icon
2102
Astronics
ATRO
$1.82B
$12.5K ﹤0.01%
+273
FROG icon
2103
JFrog
FROG
$7.39B
$12.4K ﹤0.01%
+262
FSLY icon
2104
Fastly
FSLY
$1.72B
$12.4K ﹤0.01%
+1,448
PRTA icon
2105
Prothena Corp
PRTA
$608M
$12.3K ﹤0.01%
+1,260
PZZA icon
2106
Papa John's
PZZA
$1.39B
$12.3K ﹤0.01%
+255
CARE icon
2107
Carter Bankshares
CARE
$419M
$12.2K ﹤0.01%
+630
PRAA icon
2108
PRA Group
PRAA
$670M
$12.2K ﹤0.01%
+789
UFPT icon
2109
UFP Technologies
UFPT
$1.68B
$12.2K ﹤0.01%
+61
NWS icon
2110
News Corp Class B
NWS
$16.3B
$12.2K ﹤0.01%
+352
EVH icon
2111
Evolent Health
EVH
$448M
$12.1K ﹤0.01%
+1,431
IRDM icon
2112
Iridium Communications
IRDM
$1.84B
$12K ﹤0.01%
+689
BFST icon
2113
Business First Bancshares
BFST
$794M
$12K ﹤0.01%
+509
AIN icon
2114
Albany International
AIN
$1.39B
$11.9K ﹤0.01%
+223
ATEC icon
2115
Alphatec Holdings
ATEC
$3.15B
$11.9K ﹤0.01%
+817
NX icon
2116
Quanex
NX
$627M
$11.8K ﹤0.01%
+831
HRMY icon
2117
Harmony Biosciences
HRMY
$2.2B
$11.7K ﹤0.01%
+424
LW icon
2118
Lamb Weston
LW
$8.33B
$11.7K ﹤0.01%
+201
NEO icon
2119
NeoGenomics
NEO
$1.57B
$11.6K ﹤0.01%
+1,508
PRGS icon
2120
Progress Software
PRGS
$1.85B
$11.6K ﹤0.01%
265
-3,156
HRTG icon
2121
Heritage Insurance Holdings
HRTG
$875M
$11.6K ﹤0.01%
+462
AI icon
2122
C3.ai
AI
$2.11B
$11.6K ﹤0.01%
+668
DV icon
2123
DoubleVerify
DV
$1.74B
$11.6K ﹤0.01%
+966
NOBL icon
2124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.5K ﹤0.01%
+112
TXG icon
2125
10x Genomics
TXG
$2.29B
$11.5K ﹤0.01%
+982