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
PTNQ icon
2101
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$14.6K ﹤0.01%
200
DNLI icon
2102
Denali Therapeutics
DNLI
$3.1B
$14.6K ﹤0.01%
758
UTI icon
2103
Universal Technical Institute
UTI
$2.4B
$14.5K ﹤0.01%
402
SCL icon
2104
Stepan Co
SCL
$1.16B
$14.5K ﹤0.01%
290
THR
2105
DELISTED
Thermon Group Holdings
THR
$14.3K ﹤0.01%
283
ASAN icon
2106
Asana
ASAN
$1.81B
$14.2K ﹤0.01%
2,221
+1,837
JANX icon
2107
Janux Therapeutics
JANX
$815M
$14.2K ﹤0.01%
+1,019
PKBK icon
2108
Parke Bancorp
PKBK
$366M
$14.1K ﹤0.01%
+498
RYZ
2109
Ryerson Holding Corp
RYZ
$1.41B
$14K ﹤0.01%
+622
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$13.8K ﹤0.01%
835
-34
GEVO icon
2111
Gevo
GEVO
$397M
$13.8K ﹤0.01%
5,034
-622
MAGN
2112
Magnera Corp
MAGN
$399M
$13.7K ﹤0.01%
1,444
-418
WB icon
2113
Weibo
WB
$1.89B
$13.7K ﹤0.01%
1,567
-23
HNST icon
2114
The Honest Company
HNST
$358M
$13.7K ﹤0.01%
4,653
+4,486
IPI icon
2115
Intrepid Potash
IPI
$470M
$13.6K ﹤0.01%
319
-27
EMBC icon
2116
Embecta
EMBC
$201M
$13.6K ﹤0.01%
1,537
-2,250
ARCC icon
2117
Ares Capital
ARCC
$13.5B
$13.5K ﹤0.01%
751
+20
LW icon
2118
Lamb Weston
LW
$5.82B
$13.5K ﹤0.01%
320
+119
IE icon
2119
Ivanhoe Electric
IE
$1.82B
$13.5K ﹤0.01%
1,142
NTLA icon
2120
Intellia Therapeutics
NTLA
$1.89B
$13.5K ﹤0.01%
1,052
-99
RBLX icon
2121
Roblox
RBLX
$29.9B
$13.5K ﹤0.01%
238
-22
AMSF icon
2122
AMERISAFE
AMSF
$593M
$13.4K ﹤0.01%
403
-904
HFWA icon
2123
Heritage Financial
HFWA
$1.15B
$13.4K ﹤0.01%
514
CVLG icon
2124
Covenant Logistics
CVLG
$1.1B
$13.4K ﹤0.01%
492
QS icon
2125
QuantumScape Corp
QS
$4.72B
$13.3K ﹤0.01%
2,083
+207