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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
2101
Ares Capital
ARCC
$13.5B
$14.8K ﹤0.01%
731
-13,484
FSLY icon
2102
Fastly Inc
FSLY
$3.06B
$14.7K ﹤0.01%
1,448
CEVA icon
2103
CEVA Inc
CEVA
$531M
$14.7K ﹤0.01%
681
ATEC icon
2104
Alphatec Holdings
ATEC
$1.85B
$14.6K ﹤0.01%
696
-121
OSG
2105
Octave Specialty Group
OSG
$245M
$14.6K ﹤0.01%
1,878
-605
SENEA icon
2106
Seneca Foods Class A
SENEA
$949M
$14.6K ﹤0.01%
132
UAA icon
2107
Under Armour
UAA
$2.81B
$14.5K ﹤0.01%
2,915
-26,141
HOG icon
2108
Harley-Davidson
HOG
$2.27B
$14.4K ﹤0.01%
701
-297
PCRX icon
2109
Pacira BioSciences
PCRX
$891M
$14.4K ﹤0.01%
555
JAZZ icon
2110
Jazz Pharmaceuticals
JAZZ
$11.2B
$14.3K ﹤0.01%
84
ZGN icon
2111
Zegna
ZGN
$2.66B
$14.3K ﹤0.01%
1,391
+1,144
ASH icon
2112
Ashland
ASH
$2.54B
$14.2K ﹤0.01%
242
-423
TMP icon
2113
Tompkins Financial
TMP
$1.07B
$14.2K ﹤0.01%
196
-52
STKL
2114
SunOpta
STKL
$764M
$14.2K ﹤0.01%
3,724
-2,403
BLBD icon
2115
Blue Bird Corp
BLBD
$1.73B
$14.1K ﹤0.01%
299
SGHC icon
2116
SGHC Ltd
SGHC
$5.38B
$14K ﹤0.01%
1,171
JBLU icon
2117
JetBlue
JBLU
$1.66B
$13.8K ﹤0.01%
3,035
-2,478
SCL icon
2118
Stepan Co
SCL
$1.09B
$13.7K ﹤0.01%
290
-1,004
NEWT icon
2119
NewtekOne
NEWT
$346M
$13.7K ﹤0.01%
1,206
+1,110
ROAD icon
2120
Construction Partners
ROAD
$6.67B
$13.7K ﹤0.01%
126
HRTG icon
2121
Heritage Insurance Holdings
HRTG
$831M
$13.5K ﹤0.01%
462
REPX icon
2122
Riley Exploration Permian
REPX
$725M
$13.5K ﹤0.01%
511
+22
TRS icon
2123
TriMas Corp
TRS
$1.52B
$13.4K ﹤0.01%
378
-4
JOBY icon
2124
Joby Aviation
JOBY
$9.21B
$13.4K ﹤0.01%
1,014
+53
CLLS
2125
Cellectis
CLLS
$358M
$13.4K ﹤0.01%
+2,761